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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 51 -7.27%
of those in investment advisory functions 51 -7.27%
Registration California, Terminated, 05/21/2016
Other registrations (2)
AUM* 336,334,587 -27.60%
of that, discretionary 336,334,587 -27.60%
Private Fund GAV* 336,334,584 -37.94%
Avg Account Size 12,011,950 -45.70%
SMA’s No
Private Funds 27 6
Contact Info 800 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

469M 402M 335M 268M 201M 134M 67M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count27 GAV$336,334,584

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Brochure Summary