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Adviser Profile

As of Date 03/01/2024
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* 774,834,854 -6.95%
of that, discretionary 774,834,854 -6.95%
Private Fund GAV* 774,834,854 -0.21%
Avg Account Size 48,427,178 -6.95%
SMA’s No
Private Funds 18 3
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$469,512,220
Fund TypePrivate Equity Fund Count10 GAV$283,653,145
Fund TypeReal Estate Fund Count2 GAV$21,669,489

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Brochure Summary