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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration SEC, Approved, 06/19/2014
AUM* 1,028,680,805 28.95%
of that, discretionary 1,028,430,805 28.92%
Private Fund GAV* 724,431,508
Avg Account Size 46,758,218 17.23%
% High Net Worth 66.67% -23.81%
SMA’s Yes
Private Funds 1
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other investment advisers
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 927M 696M 464M 232M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$724,431,508

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Brochure Summary