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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 131 36.46%
of those in investment advisory functions 41 2.50%
Registration SEC, Approved, 08/23/2011
AUM* 1,768,235,319 -3.29%
of that, discretionary 1,604,462,319 -12.25%
Private Fund GAV* 1,768,235,319 -0.90%
Avg Account Size 196,470,591 7.45%
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

2B 2B 1B 1B 784M 522M 261M
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 Count9 GAV$1,768,235,319

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Brochure Summary