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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 31
of those in investment advisory functions 23
Registration SEC, Approved, 10/06/2017
AUM* 234,099,775 -25.32%
of that, discretionary 234,099,775 -25.32%
Private Fund GAV* 234,099,775
Avg Account Size 58,524,944 -25.32%
SMA’s No
Private Funds 4
Contact Info (21 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

313M 269M 224M 179M 134M 90M 45M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$73,702,232
Fund TypeReal Estate Fund Count2 GAV$160,397,543

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Brochure Summary