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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 27 28.57%
of those in investment advisory functions 20 33.33%
Registration SEC, Approved, 06/19/2017
AUM* 1,986,845,671 79.14%
of that, discretionary 1,574,173,702 89.72%
Private Fund GAV* 930,021,962 -8.73%
Avg Account Size 58,436,637 121.29%
% High Net Worth 5.88% 100.00%
SMA’s No
Private Funds 9 1
Contact Info 203 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions

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

830M 711M 593M 474M 356M 237M 119M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$930,021,962

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Brochure Summary