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Adviser Profile

As of Date 01/22/2025
Adviser Type - Large advisory firm
Number of Employees 23 -11.54%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 07/02/2010
AUM* 876,673,683 -54.13%
of that, discretionary 876,673,683 -54.13%
Private Fund GAV* 876,673,683 -2.75%
Avg Account Size 79,697,608 -29.11%
SMA’s Yes
Private Funds 11 3
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 5B 4B 3B 2B 2B 765M
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 Count3 GAV$448,278,816
Fund TypeOther Private Fund Count8 GAV$428,394,867

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Brochure Summary