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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -28.57%
of those in investment advisory functions 2 -50.00%
Registration SEC, Approved, 10/16/2015
AUM* 159,635,008 -31.42%
of that, discretionary 159,635,008 -31.42%
Private Fund GAV* 145,663,062 -21.03%
Avg Account Size 26,605,835 140.03%
SMA’s No
Private Funds 5 13
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 Count2 GAV$92,742,930
Fund TypeReal Estate Fund Count3 GAV$52,920,132

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Brochure Summary