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Adviser Profile

As of Date 04/22/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 17
Registration SEC, Approved, 03/30/2012
AUM* 319,067,582 -22.66%
of that, discretionary 319,067,582 -22.66%
Private Fund GAV* 319,067,582
Avg Account Size 319,067,582 54.69%
SMA’s No
Private Funds 1
Contact Info 914 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

1B 1B 922M 737M 553M 369M 184M
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 Count1 GAV$319,067,582

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Brochure Summary