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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 4
Registration SEC, Approved, 07/10/2015
AUM* 971,946,768 -0.13%
of that, discretionary 971,946,768 -0.13%
Private Fund GAV* 615,357,077 -6.46%
Avg Account Size 20,679,718 -6.50%
% High Net Worth 72.73% -4.55%
SMA’s Yes
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

975M 836M 697M 557M 418M 279M 139M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$343,940,649
Fund TypeReal Estate Fund Count3 GAV$271,416,428

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Top Holdings

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Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$3,107 % Position7.19% $ Change10.18% # Change0.00%
Stck Ticker42225P501 Stock NameHEALTHCARE TR AMER INC $ Position$3,083 % Position7.14% $ Change # Change
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Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,517 % Position3.51% $ Change58.68% # Change26.48%
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Brochure Summary