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Adviser Profile

As of Date 01/13/2025
Adviser Type - Large advisory firm
Number of Employees 12 -7.69%
of those in investment advisory functions 9
Registration SEC, Approved, 07/22/2016
AUM* 6,873,243,298 -5.18%
of that, discretionary 6,873,243,298 -5.18%
Private Fund GAV* 6,873,243,298 -0.02%
Avg Account Size 624,840,300 3.44%
SMA’s No
Private Funds 11 1
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 Count11 GAV$6,873,243,298

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Brochure Summary