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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 02/12/2018
AUM* 463,218,630 3.83%
of that, discretionary 463,218,630 3.83%
Private Fund GAV* 463,218,630
Avg Account Size 231,609,315 3.83%
SMA’s No
Private Funds 2
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

Discretionary
Non-discretionary
776M 665M 555M 444M 333M 222M 111M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$463,218,630

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Brochure Summary