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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 05/31/2018
AUM* 2,411,860,326 130.74%
of that, discretionary 2,268,395,323 176.57%
Private Fund GAV* 2,410,415,612 95.79%
Avg Account Size 56,089,775 -24.87%
SMA’s No
Private Funds 42 31
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

820M 703M 586M 469M 352M 234M 117M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count42 GAV$2,410,415,612

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Brochure Summary