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Adviser Profile

As of Date 03/25/2025
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 7
of those in investment advisory functions 2
Registration SEC, Approved, 04/04/2012
AUM* 135,697,861 217.65%
of that, discretionary 135,697,861 217.65%
Private Fund GAV* 143,747,860 1685.69%
Avg Account Size 27,139,572 27.06%
SMA’s No
Private Funds 5 4
Contact Info 628 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

395M 339M 282M 226M 169M 113M 56M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$
Fund TypeReal Estate Fund Count1 GAV$61,118,536
Fund TypeSecuritized Asset Fund Count2 GAV$74,579,324
Fund TypeOther Private Fund Count1 GAV$8,050,000

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