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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 51 6.25%
of those in investment advisory functions 23 9.52%
Registration SEC, Approved, 03/30/2012
AUM* 681,000,000 -42.13%
of that, discretionary 681,000,000 -42.13%
Private Fund GAV* 474,800,000 -4.98%
Avg Account Size 56,750,000 -37.30%
SMA’s Yes
Private Funds 8 1
Contact Info 215 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 1B 1B 912M 684M 456M 228M
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 Count8 GAV$474,800,000

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Brochure Summary