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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 05/01/2013
AUM* 1,229,682,778 27.17%
of that, discretionary 957,660,157 1.49%
Private Fund GAV* 101,752,297 -7.27%
Avg Account Size 20,158,734 -54.13%
% High Net Worth 100.00% 9.09%
SMA’s Yes
Private Funds 1 1
Contact Info 773 xxxxxxx
Websites

Client Types

- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 998M 831M 665M 499M 333M 166M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$101,752,297

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Brochure Summary