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Adviser Profile

As of Date 03/19/2025
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 7
Registration SEC, Approved, 09/16/2013
AUM* 315,283,553 -29.06%
of that, discretionary 315,283,553 -8.35%
Private Fund GAV* 277,169,306 -25.54%
Avg Account Size 105,094,518 -29.06%
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$277,169,306

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Brochure Summary