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Adviser Profile

As of Date 02/13/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 5
Registration SEC, Approved, 03/17/2016
AUM* 713,209,275 10.08%
of that, discretionary 605,542,841 247.02%
Private Fund GAV* 186,420,876 8.38%
Avg Account Size 142,641,855 10.08%
SMA’s Yes
Private Funds 1
Contact Info 317 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
504M 432M 360M 288M 216M 144M 72M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$186,420,876

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Brochure Summary