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Adviser Profile

As of Date 07/08/2024
Adviser Type - Large advisory firm
Number of Employees 40 -2.44%
of those in investment advisory functions 40
Registration SEC, Approved, 01/02/2013
AUM* 1,568,799,346 15.42%
of that, discretionary 965,828,369 36.84%
Private Fund GAV* 463,680,174 1.64%
Avg Account Size 52,293,312 -11.51%
SMA’s Yes
Private Funds 22 5
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

775M 664M 553M 443M 332M 221M 111M
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 Count22 GAV$463,680,174

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Brochure Summary