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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 100.00%
of those in investment advisory functions 4 300.00%
Registration SEC, Approved, 01/27/2006
AUM* 545,640,270 3.43%
of that, discretionary 545,640,270 3.43%
Private Fund GAV* 545,640,270
Avg Account Size 90,940,045 3.43%
SMA’s No
Private Funds 14 1
Contact Info 610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

686M 588M 490M 392M 294M 196M 98M
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 Count5 GAV$542,029,347
Fund TypePrivate Equity Fund Count8 GAV$3,610,923
Fund TypeReal Estate Fund Count1 GAV$

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Brochure Summary