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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7 -53.33%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 04/27/2016
AUM* 1,204,650,234 -14.71%
of that, discretionary 1,204,650,234 -14.71%
Private Fund GAV* 290,730,887
Avg Account Size 41,539,663 44.12%
SMA’s Yes
Private Funds 22 1
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

Discretionary
Non-discretionary
1B 1B 1B 807M 605M 404M 202M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count22 GAV$290,730,887

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Brochure Summary