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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 28 -17.65%
of those in investment advisory functions 17 -26.09%
Registration SEC, Approved, 02/25/2002
AUM* 2,236,705,251 -5.54%
of that, discretionary 2,236,705,251 -5.54%
Private Fund GAV* 2,994,926,587 -13.51%
Avg Account Size 372,784,209 -5.54%
SMA’s No
Private Funds 5
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

3B 2B 2B 2B 1B 825M 413M
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 Count5 GAV$2,994,926,587

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Brochure Summary