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Adviser Profile

As of Date 03/22/2024
Adviser Type - Pension consultant
Number of Employees 23 9.52%
of those in investment advisory functions 23 9.52%
Registration SEC, Approved, 01/03/2011
AUM* 147,191,500 -19.49%
of that, discretionary 147,191,500 -19.49%
Private Fund GAV* 102,231,227 -30.55%
Avg Account Size 73,595,750 -19.49%
SMA’s No
Private Funds 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

183M 157M 131M 104M 78M 52M 26M
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 Count2 GAV$102,231,227

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Brochure Summary