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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 12 -20.00%
of those in investment advisory functions 12 -20.00%
Registration SEC, Approved, 10/21/2013
AUM* 582,586,000 18.51%
of that, discretionary 376,208,000 -10.58%
Private Fund GAV* 462,385,150 -2.40%
Avg Account Size 83,226,571 18.51%
SMA’s No
Private Funds 5 2
Contact Info 312 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

455M 390M 325M 260M 195M 130M 65M
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 Count5 GAV$462,385,150

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Brochure Summary