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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 90 -11.76%
of those in investment advisory functions 39
Registration SEC, Approved, 05/10/2013
AUM* 1,493,447,430 2.58%
of that, discretionary 1,492,595,705 2.58%
Private Fund GAV* 1,422,056,791
Avg Account Size 99,563,162 -4.26%
SMA’s Yes
Private Funds 11 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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

1B 1B 1B 831M 624M 416M 208M
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 Count11 GAV$1,422,056,791

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Brochure Summary