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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 47 -4.08%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 01/04/2002
AUM* 2,010,718,000 -8.06%
of that, discretionary 2,010,718,000 -8.06%
Private Fund GAV* 2,010,718,000 9.17%
Avg Account Size 125,669,875 -31.05%
SMA’s No
Private Funds 16 5
Contact Info 310 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 2B 1B 973M 649M 324M
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 Count16 GAV$2,010,718,000

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Brochure Summary