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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 26
of those in investment advisory functions 23
Registration SEC, Approved, 02/09/2012
AUM* 5,398,777,766 11.95%
of that, discretionary 5,398,777,766 11.95%
Private Fund GAV* 5,398,777,766
Avg Account Size 490,797,979 11.95%
SMA’s No
Private Funds 11 4
Contact Info 212 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

5B 4B 3B 3B 2B 1B 689M
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 Count11 GAV$5,398,777,766

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Brochure Summary