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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 8
Registration SEC, Approved, 05/12/2021
AUM* 950,585,000 9.75%
of that, discretionary 950,585,000 9.75%
Private Fund GAV* 855,778,079 9.58%
Avg Account Size 237,646,250 9.75%
SMA’s No
Private Funds 3
Contact Info 786 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
866M 742M 619M 495M 371M 247M 124M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$848,582,991
Fund TypeOther Private Fund Count1 GAV$7,195,088

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Brochure Summary