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Adviser Profile

As of Date 06/10/2024
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 11/03/2005
AUM* 1,575,142,059 2.63%
of that, discretionary 1,575,142,059 2.63%
Private Fund GAV* 1,575,142,059
Avg Account Size 315,028,412 -17.90%
SMA’s No
Private Funds 5
Contact Info 860 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 1B 1B 877M 658M 439M 219M
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$1,575,142,059

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Brochure Summary