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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 3 -40.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 09/02/2016
AUM* 261,329,028 -22.82%
of that, discretionary 180,419,868 -46.71%
Private Fund GAV* 522,738,750 -18.69%
Avg Account Size 32,666,129 -22.82%
SMA’s No
Private Funds 8
Contact Info 469 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

991M 850M 708M 567M 425M 283M 142M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$441,829,590
Fund TypeReal Estate Fund Count1 GAV$80,909,160

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Brochure Summary