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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7
Registration SEC, Approved, 05/02/2014
AUM* 480,306,373 -6.45%
of that, discretionary 480,306,373 -6.45%
Private Fund GAV* 400,608,534
Avg Account Size 26,683,687 -6.45%
SMA’s No
Private Funds 18 1
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 Count18 GAV$400,608,534

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Brochure Summary