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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 46 9.52%
of those in investment advisory functions 20
Registration SEC, Approved, 07/31/2017
Other registrations (1)
AUM* 1,327,711,000 -2.02%
of that, discretionary 1,327,711,000 -2.02%
Private Fund GAV* 1,251,392,000 -3.10%
Avg Account Size 47,418,250 8.48%
SMA’s No
Private Funds 21 5
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

1B 1B 968M 774M 581M 387M 194M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count21 GAV$1,251,392,000

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Brochure Summary