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Adviser Profile

As of Date 04/10/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 12
Registration SEC, Approved, 07/17/2013
Other registrations (1)
AUM* 1,400,067,687 27.62%
of that, discretionary 1,400,067,687 27.62%
Private Fund GAV* 1,400,067,687 24.47%
Avg Account Size 100,004,835 18.50%
SMA’s No
Private Funds 11 1
Contact Info 305 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

Discretionary
Non-discretionary
1B 1B 1B 803M 602M 401M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$284,262,629
Fund TypeReal Estate Fund Count6 GAV$1,115,805,058

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Brochure Summary