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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 14 -6.67%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 07/23/2014
Other registrations (2)
AUM* 520,050,000 -9.78%
of that, discretionary 520,050,000 -9.78%
Private Fund GAV* 520,050,000
Avg Account Size 104,010,000 -9.78%
SMA’s No
Private Funds 3 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

712M 610M 508M 407M 305M 203M 102M
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 Count3 GAV$520,050,000

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Brochure Summary