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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 35 6.06%
of those in investment advisory functions 22 -21.43%
Registration SEC, Approved, 09/16/2013
AUM* 1,880,741,838 -13.93%
of that, discretionary 1,880,741,838 -13.93%
Private Fund GAV* 1,880,741,838 -11.43%
Avg Account Size 188,074,184 -31.14%
SMA’s No
Private Funds 10 6
Contact Info 214 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

3B 3B 2B 2B 1B 975M 488M
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 Count10 GAV$1,880,741,838

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Brochure Summary