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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 10
Registration SEC, Approved, 08/12/2005
AUM* 3,187,707,338 20.14%
of that, discretionary 2,790,777,176 22.26%
Private Fund GAV* 3,046,545,415 -0.04%
Avg Account Size 318,770,734 20.14%
SMA’s No
Private Funds 9
Contact Info 213 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 2B 2B 1B 1B 727M 363M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count9 GAV$3,046,545,415

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Brochure Summary