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Adviser Profile

As of Date 05/15/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5
Registration SEC, Approved, 01/12/1981
AUM* 2,605,225,000 -11.06%
of that, discretionary 1,760,376,000 -3.76%
Private Fund GAV* 907,610,000
Avg Account Size 434,204,167 -11.06%
SMA’s Yes
Private Funds 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 784M 523M 261M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$907,610,000

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Brochure Summary