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Adviser Profile

As of Date 02/18/2025
Adviser Type - Large advisory firm
Number of Employees 38 8.57%
of those in investment advisory functions 26 18.18%
Registration SEC, Approved, 10/22/2010
AUM* 2,823,960,547 -33.56%
of that, discretionary 2,522,748,103 -37.87%
Private Fund GAV* 2,823,960,547 -2.81%
Avg Account Size 128,361,843 -39.60%
SMA’s No
Private Funds 33 13
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 TypeReal Estate Fund Count33 GAV$2,823,960,547

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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