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Adviser Profile

As of Date 03/31/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 9
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 280,637,766 -39.96%
of that, discretionary 280,637,766 -39.96%
Private Fund GAV* 251,269,558 -14.28%
Avg Account Size 23,386,481 -64.98%
SMA’s No
Private Funds 6 2
Contact Info 615 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

467M 401M 334M 267M 200M 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 Count6 GAV$251,269,558

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Brochure Summary