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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 40 14.29%
of those in investment advisory functions 29 31.82%
Registration SEC, Approved, 10/22/2010
AUM* 2,993,791,490 -29.56%
of that, discretionary 2,680,374,076 -33.99%
Private Fund GAV* 3,038,626,133 4.58%
Avg Account Size 110,881,166 -47.83%
SMA’s No
Private Funds 39 19
Contact Info 215 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

5B 4B 3B 3B 2B 1B 652M
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$14,475,239
Fund TypeReal Estate Fund Count38 GAV$3,024,150,894

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker013091103 Stock NameAlbertsons Cos Inc $ Position$46,791,767 % Position95.00% $ Change-11.00% # Change-5.00%
Stck Ticker78646V107 Stock NameSafehold Inc $ Position$1,403,646 % Position3.00% $ Change36.00% # Change0.00%
Stck Ticker75574U101 Stock NameReady Capital Corp $ Position$1,061,913 % Position2.00% $ Change-7.00% # Change0.00%

Brochure Summary