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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 50 4.17%
of those in investment advisory functions 32 3.23%
Registration SEC, Approved, 03/22/2012
AUM* 1,730,026,374 66.34%
of that, discretionary 1,730,026,374 66.34%
Private Fund GAV* 1,367,614,446 63.09%
Avg Account Size 216,253,297 -37.62%
SMA’s No
Private Funds 8 5
Contact Info 561 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 891M 743M 594M 446M 297M 149M
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$1,367,614,446

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Brochure Summary