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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 07/22/2016
AUM* 4,816,888,765 -33.55%
of that, discretionary 4,816,888,765 -33.55%
Private Fund GAV* 4,816,888,765 -29.93%
Avg Account Size 481,688,877 -20.26%
SMA’s No
Private Funds 10 2
Contact Info (21 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

7B 6B 5B 4B 3B 2B 1B
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 Count10 GAV$4,816,888,765

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Brochure Summary