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Adviser Profile

As of Date 03/05/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 06/16/2008
AUM* 277,286,258 1.28%
of that, discretionary 277,286,258 1.28%
Private Fund GAV* 277,286,258 -0.96%
Avg Account Size 55,457,252 1.28%
SMA’s No
Private Funds 5
Contact Info 212 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

398M 341M 284M 228M 171M 114M 57M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$62,919,055
Fund TypeReal Estate Fund Count4 GAV$214,367,203

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Brochure Summary