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Adviser Profile

As of Date 04/15/2024
Adviser Type - Large advisory firm
Number of Employees 96
of those in investment advisory functions 39 -2.50%
Registration SEC, Approved, 08/23/2011
AUM* 1,784,049,000 -2.43%
of that, discretionary 1,627,912,000 -10.97%
Private Fund GAV* 1,784,049,000 -2.43%
Avg Account Size 198,227,667 8.41%
SMA’s No
Private Funds 9 1
Contact Info 267 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

Discretionary
Non-discretionary
2B 2B 1B 1B 784M 522M 261M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$1,784,049,000

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Brochure Summary