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Adviser Profile

As of Date 03/31/2025
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* 946,335,022 62.69%
of that, discretionary 389,080,810 -33.11%
Private Fund GAV* 946,117,224 21.52%
Avg Account Size 22,531,786 12.33%
SMA’s No
Private Funds 42 13
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

582M 499M 415M 332M 249M 166M 83M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count42 GAV$946,117,224

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Brochure Summary