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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 03/08/2012
AUM* 149,485,000 -8.73%
of that, discretionary 149,485,000 -8.73%
Private Fund GAV* 30,996,000 -20.26%
Avg Account Size 29,897,000 9.52%
SMA’s Yes
Private Funds 3 1
Contact Info 510 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

606M 520M 433M 347M 260M 173M 87M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$30,996,000

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Brochure Summary