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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 42 68.00%
of those in investment advisory functions 15 50.00%
Registration SEC, Approved, 02/02/2023
AUM* 2,674,984,113 149.88%
of that, discretionary 2,674,984,113 149.88%
Private Fund GAV* 1,390,231,020 -34.96%
Avg Account Size 534,996,823 -0.05%
SMA’s No
Private Funds 3 1
Contact Info 215 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

1B 918M 765M 612M 459M 306M 153M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$1,390,231,020

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Brochure Summary