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Adviser Profile

As of Date 02/26/2025
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 10/16/2015
AUM* 202,948,664 -12.81%
of that, discretionary 202,948,664 -12.81%
Private Fund GAV* 184,004,764 -0.25%
Avg Account Size 10,147,433 -8.45%
SMA’s No
Private Funds 19 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 842M 562M 281M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$100,801,139
Fund TypeReal Estate Fund Count12 GAV$83,203,625

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Brochure Summary