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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 35 -2.78%
of those in investment advisory functions 29 -9.38%
Registration SEC, Approved, 03/30/2012
AUM* 2,360,593,938 3.43%
of that, discretionary 2,360,593,938 3.43%
Private Fund GAV* 2,960,698,272 -0.03%
Avg Account Size 87,429,405 3.43%
SMA’s No
Private Funds 27 5
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

3B 2B 2B 2B 1B 785M 392M
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 Count27 GAV$2,960,698,272

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Brochure Summary