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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 25 -7.41%
of those in investment advisory functions 15
Registration SEC, Approved, 02/24/2012
AUM* 1,390,000,000 -0.71%
of that, discretionary 280,000,000 100.00%
Private Fund GAV* 2,134,400,000
Avg Account Size 347,500,000 -25.54%
SMA’s No
Private Funds 4 1
Contact Info 614 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
3B 3B 2B 2B 1B 903M 451M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$2,134,400,000

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Brochure Summary