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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 05/26/2017
AUM* 2,782,900,671 -0.52%
of that, discretionary 1,535,185,940 19.01%
Private Fund GAV* 1,952,555,816 -50.17%
Avg Account Size 214,069,282 -38.78%
SMA’s No
Private Funds 22 14
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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 Count16 GAV$1,951,930,816
Fund TypeOther Private Fund Count6 GAV$625,000

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Brochure Summary