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Multi-Family Office · Small ($100M–$1B)
CRD 226628
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ADV data as of Jan 31, 2026
- Regulatory AUM
- $734M
- Discretionary
- $669M
- Clients
- 60
- Avg AUM / client
- $12.2M
- Accounts
- 304
- Employees
- 7
AUM over time
$115M
$734M
Dec 2017
Dec 2025
Annual snapshots from Form ADV filings · as of Jan 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 16 | $7.5M | 1.02% |
| High net worth individuals | 40 | $661M | 90.0% |
| Pension and profit sharing plans | 3 | $65.0M | 8.86% |
| Charitable organizations | 1 | $544K | 0.07% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Fidelity Brokerage Services $150M (20% of AUM) Jan 2026
- Merrill Lynch $73.8M (10% of AUM) Jan 2026
- Interactive Brokers $66.6M (24% of AUM) Mar 2022
- TD Ameritrade $63.0M (21% of AUM) Jan 2022
- Morgan Stanley $44.1M (6% of AUM) Jan 2026
- Msd Capital $12.0M (2% of AUM) Jan 2026
- J.P. Morgan $9.1M (1% of AUM) Jan 2026
- Stifel Nicolaus $8.6M (1% of AUM) Jan 2026
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: Jan 31, 2026.