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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 13 116.67%
Registration SEC, Approved, 07/07/2017
AUM* 188,577,201 -44.28%
of that, discretionary 188,577,201 -44.28%
Private Fund GAV* 188,577,201 -54.51%
Avg Account Size 47,144,300 11.44%
SMA’s No
Private Funds 4 4
Contact Info (20 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
338M 290M 242M 193M 145M 97M 48M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$47,451,097
Fund TypeReal Estate Fund Count1 GAV$141,126,104

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Brochure Summary