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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 5
Registration SEC, Approved, 09/30/2011
AUM* 858,712,489 3.12%
of that, discretionary 858,712,489 3.12%
Private Fund GAV* 870,712,489 12.14%
Avg Account Size 47,706,249 -8.34%
SMA’s No
Private Funds 21 6
Contact Info 630 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

943M 808M 673M 539M 404M 269M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$457,171,438
Fund TypePrivate Equity Fund Count12 GAV$384,769,293
Fund TypeReal Estate Fund Count2 GAV$16,771,758
Fund TypeOther Private Fund Count1 GAV$12,000,000

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Brochure Summary