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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 27 22.73%
of those in investment advisory functions 27 22.73%
Registration SEC, Approved, 03/28/2012
AUM* 1,261,039,335 33.99%
of that, discretionary 1,261,039,335 33.99%
Private Fund GAV* 882,334,300 28.00%
Avg Account Size 52,543,306 45.16%
SMA’s No
Private Funds 24 3
Contact Info 720 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

941M 807M 672M 538M 403M 269M 134M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$7,402,430
Fund TypeReal Estate Fund Count22 GAV$874,931,870

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Brochure Summary