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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 9
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 320,455,212 -31.45%
of that, discretionary 320,455,212 -31.45%
Private Fund GAV* 29,113,651 -90.07%
Avg Account Size 35,606,135 -46.68%
SMA’s No
Private Funds 2 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 Count2 GAV$29,113,651

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Brochure Summary