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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 16 14.29%
of those in investment advisory functions 8
Registration SEC, Approved, 03/28/2014
AUM* 914,285,674 -9.36%
of that, discretionary 914,285,674 -9.36%
Private Fund GAV* 911,349,306 -20.77%
Avg Account Size 152,380,946 -9.36%
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$675,310,164
Fund TypeReal Estate Fund Count3 GAV$236,039,142

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Brochure Summary