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Adviser Profile

As of Date 08/16/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 12/07/2017
AUM* 1,098,621,330 8.58%
of that, discretionary 1,098,621,330 8.58%
Private Fund GAV* 337,691,398
Avg Account Size 183,103,555 -9.52%
SMA’s No
Private Funds 1
Contact Info 212 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

1B 867M 723M 578M 434M 289M 145M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$337,691,398

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Brochure Summary