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Adviser Profile

As of Date 04/21/2025
Adviser Type - Large advisory firm
Number of Employees 6 -14.29%
of those in investment advisory functions 4
Registration SEC, Approved, 07/15/2015
AUM* 386,538,239 25.05%
of that, discretionary 386,538,239 25.05%
Private Fund GAV* 243,151,692 -1.95%
Avg Account Size 8,989,261 27.96%
% High Net Worth 60.87% -7.65%
SMA’s Yes
Private Funds 7 4
Contact Info 954 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

309M 265M 221M 177M 132M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$166,731,641
Fund TypeVenture Capital Fund Count1 GAV$76,420,051

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Brochure Summary