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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 09/16/2013
AUM* 405,626,020 -8.74%
of that, discretionary 369,261,773 7.34%
Private Fund GAV* 372,261,773
Avg Account Size 135,208,673 -8.74%
SMA’s Yes
Private Funds 2 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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

344M 295M 246M 197M 147M 98M 49M
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 Count2 GAV$372,261,773

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