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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 08/25/2014
Other registrations (1)
AUM* 1,102,646,562 -15.74%
of that, discretionary 1,102,646,562 -15.74%
Private Fund GAV* 204,404,321 -17.19%
Avg Account Size 84,818,966 -28.70%
SMA’s No
Private Funds 10 2
Contact Info 215 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 1B 935M 748M 561M 374M 187M
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 Count2 GAV$25,709,044
Fund TypeReal Estate Fund Count8 GAV$178,695,277

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Brochure Summary