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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 40 -18.37%
of those in investment advisory functions 16
Registration SEC, Approved, 01/04/2002
AUM* 1,841,806,000 -15.79%
of that, discretionary 1,841,806,000 -15.79%
Private Fund GAV* 1,841,807,000 -8.82%
Avg Account Size 141,677,385 -22.26%
SMA’s No
Private Funds 12 1
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

Discretionary
Non-discretionary
2B 2B 2B 1B 973M 649M 324M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count12 GAV$1,841,807,000

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Brochure Summary