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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 24 -4.00%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 03/30/2012
AUM* 1,084,547,045 -7.98%
of that, discretionary 843,243,565 -8.83%
Private Fund GAV* 922,684,597 -10.53%
Avg Account Size 90,378,920 30.36%
SMA’s No
Private Funds 14 8
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 Count14 GAV$922,684,597

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Brochure Summary