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Adviser Profile

As of Date 05/03/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 14
Registration SEC, Approved, 10/26/2018
Other registrations (3)
AUM* 1,601,250,305 422.73%
of that, discretionary 1,601,250,305 422.73%
Private Fund GAV* 376,844,190 23.02%
Avg Account Size 320,250,061 318.19%
SMA’s No
Private Funds 3
Contact Info 855 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
306M 263M 219M 175M 131M 88M 44M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$35,787,966
Fund TypeReal Estate Fund Count1 GAV$341,056,224

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Brochure Summary