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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 38
of those in investment advisory functions 9 -10.00%
Registration SEC, Approved, 01/05/2012
AUM* 1,475,546,984 13.52%
of that, discretionary 1,475,546,984 13.52%
Private Fund GAV* 1,263,127,192 -3.48%
Avg Account Size 47,598,290 39.15%
SMA’s No
Private Funds 31 5
Contact Info 816 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 928M 743M 557M 371M 186M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count31 GAV$1,263,127,192

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Brochure Summary