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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 15
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 01/11/1996
AUM* 1,405,954,779 -8.88%
of that, discretionary 1,405,954,779 -8.88%
Private Fund GAV* 826,626,034 -41.21%
Avg Account Size 73,997,620 -8.88%
SMA’s No
Private Funds 20 1
Contact Info 212 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

2B 2B 2B 1B 1B 691M 346M
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 Count20 GAV$826,626,034

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Brochure Summary