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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 23 -8.00%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 03/30/2012
AUM* 1,195,696,507 1.45%
of that, discretionary 936,792,004 1.28%
Private Fund GAV* 1,028,052,380 -0.31%
Avg Account Size 79,713,100 14.98%
SMA’s No
Private Funds 17 11
Contact Info 1-2 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 909M 728M 546M 364M 182M
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 Count17 GAV$1,028,052,380

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Brochure Summary