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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 49 -10.91%
of those in investment advisory functions 24 -56.36%
Registration California, Terminated, 05/21/2016
Other registrations (2)
AUM* 274,286,000 -40.96%
of that, discretionary 274,286,000 -40.96%
Private Fund GAV* 273,227,671 -49.59%
Avg Account Size 9,142,867 -58.67%
SMA’s No
Private Funds 30 9
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 Count30 GAV$273,227,671

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Brochure Summary