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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 30 -6.25%
of those in investment advisory functions 18 -10.00%
Registration SEC, Approved, 03/05/2012
AUM* 335,400,000 -43.47%
of that, discretionary 335,400,000 -43.47%
Private Fund GAV* 317,037,000 -42.65%
Avg Account Size 15,971,429 -16.55%
SMA’s Yes
Private Funds 15 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 702M 351M
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 Count15 GAV$317,037,000

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Brochure Summary