N
N
Institutional / Pension Advisor · Mid-sized ($1B–$10B)
CRD 152776
·
☆ Save with Pro
ADV data as of Mar 31, 2025
- Regulatory AUM
- $5.0B
- Discretionary
- $542M
- Clients
- 63
- Avg AUM / client
- $79.5M
- Accounts
- 63
- Employees
- 8
AUM over time
$1.5B
$5.4B
Dec 2011
Dec 2024
Annual snapshots from Form ADV filings · as of Mar 31, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pension and profit sharing plans | 56 | $4.8B | 96.2% |
| Corporations and other businesses | 7 | $192M | 3.83% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Fidelity Management Trust Company $4.7B (86% of AUM) Sep 2022
- Fidelity Brokerage Services $3.9B (79% of AUM) Mar 2025
- John Hancock Funds, Llc $567M (17% of AUM) Feb 2020
- Charles Schwab & Co. $496M (10% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2025.