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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 39 50.00%
of those in investment advisory functions 31 93.75%
Registration SEC, Approved, 09/14/2020
AUM* 723,092,021 18.56%
of that, discretionary 723,092,021 18.56%
Private Fund GAV* 597,908,811 74.20%
Avg Account Size 120,515,337 18.56%
SMA’s No
Private Funds 6 2
Contact Info 808 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

610M 523M 436M 348M 261M 174M 87M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$597,908,811

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Brochure Summary