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Adviser Profile

As of Date 06/25/2024
Adviser Type - Large advisory firm
Number of Employees 40 33.33%
of those in investment advisory functions 15
Registration SEC, Approved, 05/21/2013
Other registrations (1)
AUM* 363,939,207 16.10%
of that, discretionary 363,939,207 16.10%
Private Fund GAV* 350,634,136 -15.23%
Avg Account Size 60,656,535 -3.25%
SMA’s No
Private Funds 5 1
Contact Info 727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

Discretionary
Non-discretionary
329M 282M 235M 188M 141M 94M 47M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$350,634,136

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Brochure Summary