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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 4 -42.86%
Registration SEC, Approved, 05/02/2014
AUM* 497,385,702 -3.12%
of that, discretionary 497,385,702 -3.12%
Private Fund GAV* 391,880,641 -2.18%
Avg Account Size 26,178,195 -8.22%
SMA’s No
Private Funds 19 2
Contact Info 303 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

513M 440M 367M 293M 220M 147M 73M
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 Count19 GAV$391,880,641

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Brochure Summary