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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
Avg Account Size 141,677,385 -22.26%
SMA’s No
Private Funds 13 2
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 Count13 GAV$1,841,807,000

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Brochure Summary