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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 27 -6.90%
of those in investment advisory functions 18
Registration SEC, Approved, 08/31/2010
AUM* 421,799,664 25.77%
of that, discretionary 381,577,980 13.78%
Private Fund GAV* 823,839,348 -8.71%
Avg Account Size 35,149,972 46.73%
SMA’s No
Private Funds 23 3
Contact Info 410 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

645M 553M 461M 369M 277M 184M 92M
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 Count4 GAV$26,076,595
Fund TypeReal Estate Fund Count19 GAV$797,762,753

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Brochure Summary