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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 10/26/2017
AUM* 267,077,734 2.58%
of that, discretionary 267,077,734 100.00%
Private Fund GAV* 253,555,363 30.10%
Avg Account Size 89,025,911 2.58%
SMA’s No
Private Funds 2
Contact Info (90 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
332M 284M 237M 190M 142M 95M 47M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$2,312,288
Fund TypeOther Private Fund Count1 GAV$251,243,075

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Brochure Summary