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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 29 262.50%
of those in investment advisory functions 10 233.33%
Registration SEC, Approved, 03/08/2022
AUM* 1,974,320,538 192.49%
of that, discretionary 1,974,320,538 192.49%
Private Fund GAV* 1,877,368,425 242.22%
Avg Account Size 282,045,791 25.35%
SMA’s No
Private Funds 11 10
Contact Info 1 2 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

675M 579M 482M 386M 289M 193M 96M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$1,877,368,425
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary