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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 03/03/2015
AUM* 443,116,761 3.90%
of that, discretionary 443,116,761 3.90%
Private Fund GAV* 0 -100.00%
Avg Account Size 16,411,732 0.05%
% High Net Worth 55.56%
SMA’s Yes
Private Funds 7
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- 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
485M 416M 346M 277M 208M 139M 69M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$

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Brochure Summary