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Adviser Profile

As of Date 08/13/2024
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 11
Registration SEC, Approved, 01/03/2017
AUM* 5,054,401,612 -7.47%
of that, discretionary 5,054,401,612 -7.47%
Private Fund GAV* 3,141,625,078 -19.38%
Avg Account Size 842,400,269 -22.89%
SMA’s No
Private Funds 4 1
Contact Info 216 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

5B 5B 4B 3B 2B 2B 780M
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 Count4 GAV$3,141,625,078

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Brochure Summary