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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

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 Count22 GAV$290,730,887

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Brochure Summary