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Institutional / Pension Advisor · Mid-sized ($1B–$10B)
CRD 295522
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ADV data as of Mar 25, 2025
- Regulatory AUM
- $2.3B
- Discretionary
- $336M
- Clients
- 164
- Avg AUM / client
- $14.0M
- Accounts
- 167
- Employees
- 93
AUM over time
$477M
$6.2B
Sep 2018
Dec 2024
Annual snapshots from Form ADV filings · as of Mar 25, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 40 | $320M | 14.0% |
| Pension and profit sharing plans | 8 | $1.2B | 53.7% |
| Other investment advisers | 113 | $551M | 24.0% |
| Insurance companies | 3 | $190M | 8.29% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Educational seminars/workshops
Custody
Reported custodians
- J.P. Morgan $1.8B (79% of AUM) Mar 2025
- Bnp Paribas Securities Services Sca Jersey Branch $1.5B (78% of AUM) Jun 2023
- Larrain Vial S.A. Corredora De Bolsa $336M (15% of AUM) Mar 2025
- Pershing $156M (7% 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 25, 2025.