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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 08/31/2022
AUM* 354,391,839 -28.26%
of that, discretionary 354,391,839 -28.26%
Private Fund GAV* 354,391,840 -32.99%
Avg Account Size 50,627,406 -38.51%
SMA’s No
Private Funds 7 1
Contact Info 513 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

558M 479M 399M 319M 239M 160M 80M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count7 GAV$354,391,840

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Brochure Summary