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Adviser Profile

As of Date 03/27/2025
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* 1,557,361,120 1.47%
of that, discretionary 1,557,361,120 1.47%
Private Fund GAV* 1,557,361,120 -1.13%
Avg Account Size 259,560,187 -32.35%
SMA’s No
Private Funds 6 1
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 Count6 GAV$1,557,361,120

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Brochure Summary