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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 -33.33%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 04/27/2016
AUM* 1,234,941,783 -12.56%
of that, discretionary 1,234,941,783 -12.56%
Private Fund GAV* 238,771,311 -17.87%
Avg Account Size 56,133,717 94.75%
SMA’s Yes
Private Funds 15 6
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 1B 807M 605M 404M 202M
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 Count15 GAV$238,771,311

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Brochure Summary