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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8 -38.46%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 02/01/2006
AUM* 438,262,890 -28.19%
of that, discretionary 438,262,890 -28.19%
Private Fund GAV* 438,262,889 -36.32%
Avg Account Size 54,782,861 -19.21%
SMA’s No
Private Funds 8
Contact Info 952 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

2B 2B 1B 1B 892M 595M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$88,263,412
Fund TypePrivate Equity Fund Count4 GAV$284,563,306
Fund TypeReal Estate Fund Count3 GAV$65,436,171

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Brochure Summary