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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 43 -10.42%
of those in investment advisory functions 43 -10.42%
Registration SEC, Approved, 07/29/2011
AUM* 1,102,170,046 15.68%
of that, discretionary 1,102,170,046 15.68%
Private Fund GAV* 1,178,359,540 22.36%
Avg Account Size 220,434,009 -7.46%
SMA’s Yes
Private Funds 9 5
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 1B 1B 942M 707M 471M 236M
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 Count5 GAV$1,102,170,046
Fund TypeOther Private Fund Count4 GAV$76,189,494

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Brochure Summary