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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 01/05/2012
AUM* 1,668,091,515 28.33%
of that, discretionary 1,668,091,515 28.33%
Private Fund GAV* 1,281,602,747 -2.07%
Avg Account Size 52,127,860 52.39%
SMA’s No
Private Funds 32 4
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

1B 1B 928M 743M 557M 371M 186M
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 Count32 GAV$1,281,602,747

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Brochure Summary