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Adviser Profile

As of Date 10/21/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 7
Registration SEC, Approved, 05/26/2017
AUM* 2,726,645,343 -2.53%
of that, discretionary 1,173,986,485 -8.99%
Private Fund GAV* 1,629,117,784 -58.42%
Avg Account Size 302,960,594 -13.36%
SMA’s No
Private Funds 17 9
Contact Info 305 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

2B 1B 1B 861M 646M 431M 215M
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$1,628,492,784
Fund TypeOther Private Fund Count6 GAV$625,000

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Brochure Summary