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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -17.65%
of those in investment advisory functions 9 -47.06%
Registration SEC, Approved, 06/02/2016
AUM* 1,668,708,323 -41.67%
of that, discretionary 1,668,708,323 -41.67%
Private Fund GAV* 79,379,692
Avg Account Size 238,386,903 16.66%
SMA’s No
Private Funds 2 1
Contact Info 312 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

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 820M 410M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$79,379,692

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Top Holdings

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Stck Ticker04621X108 Stock NameASSURANT INC $ Position$55,357 % Position5.00% $ Change-6.00% # Change-12.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$52,264 % Position5.00% $ Change17.00% # Change10.00%
Stck Ticker615369105 Stock NameMOODYS CORP $ Position$41,904 % Position4.00% $ Change72.00% # Change72.00%
Stck Ticker884903808 Stock NameTHOMSON REUTERS CORP $ Position$42,952 % Position4.00% $ Change31.00% # Change39.00%
Stck Ticker30225T102 Stock NameEXTRA SPACE STORAGE INC $ Position$42,576 % Position4.00% $ Change2.00% # Change22.00%
Stck Ticker32054K103 Stock NameFIRST INDL RLTY TR INC $ Position$29,670 % Position3.00% $ Change36.00% # Change52.00%
Stck Ticker313745101 Stock NameFEDERAL REALTY INVT TR $ Position$30,943 % Position3.00% $ Change # Change
Stck Ticker29444U700 Stock NameEQUINIX INC $ Position$34,112 % Position3.00% $ Change7.00% # Change1.00%
Stck TickerG1151C101 Stock NameACCENTURE PLC IRELAND $ Position$29,147 % Position3.00% $ Change155.00% # Change156.00%

Brochure Summary