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Adviser Profile

As of Date 09/03/2024
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 17 13.33%
Registration SEC, Approved, 05/20/2021
AUM* 778,553,703 33.85%
of that, discretionary 292,778,171 -49.67%
Private Fund GAV* 778,553,702 20.15%
Avg Account Size 21,626,492 7.82%
SMA’s No
Private Funds 36 7
Contact Info 267 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
582M 499M 415M 332M 249M 166M 83M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count36 GAV$778,553,702

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Brochure Summary