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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 35 20.69%
of those in investment advisory functions 35 20.69%
Registration SEC, Approved, 09/04/2020
AUM* 786,524,634 21.72%
of that, discretionary 786,524,634 21.72%
Private Fund GAV* 786,524,633 -35.52%
Avg Account Size 78,652,463 9.54%
SMA’s No
Private Funds 4 5
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

646M 554M 462M 369M 277M 185M 92M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$786,524,633

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Brochure Summary