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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 7.14%
of those in investment advisory functions 6 -25.00%
Registration SEC, Approved, 03/28/2014
AUM* 807,503,385 -19.95%
of that, discretionary 807,503,385 -19.95%
Private Fund GAV* 808,385,847 -29.73%
Avg Account Size 134,583,898 -19.95%
SMA’s No
Private Funds 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

1B 865M 721M 576M 432M 288M 144M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$563,124,669
Fund TypeReal Estate Fund Count3 GAV$245,261,178

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Brochure Summary