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Multi-Family Office · Boutique (under $100M)
CRD 326565
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ADV data as of Mar 06, 2025
- Regulatory AUM
- $91.7M
- Discretionary
- $0
- Clients
- 6
- Avg AUM / client
- $15.3M
- Accounts
- 6
- Employees
- 2
AUM over time
$0
$103M
May 17, 2023
Mar 6, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 06, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 6 | $91.7M | 100.0% |
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
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Wells Fargo $31.5M (34% of AUM) Mar 2025
- Banco Santander International $22.1M (22% of AUM) May 2024
- Santander Securities Llc $21.7M (21% of AUM) Nov 2023
- J.P. Morgan $19.2M (21% of AUM) Mar 2025
- Charles Schwab & Co. $15.6M (17% of AUM) Mar 2025
- UBS $13.2M (14% of AUM) Mar 2025
- Morgan Stanley $11.1M (12% 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 06, 2025.