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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 24 9.09%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 09/08/1998
AUM* 2,437,142,000 21.41%
of that, discretionary 0
Private Fund GAV* 2,437,142,000 29.65%
Avg Account Size 162,476,133 37.59%
SMA’s Yes
Private Funds 15 2
Contact Info 818 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 860M 574M 287M
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 Count15 GAV$2,437,142,000

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Brochure Summary