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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 22
of those in investment advisory functions 8
Registration SEC, Approved, 12/21/2017
AUM* 229,099,553 -11.11%
of that, discretionary 229,099,553 -11.11%
Private Fund GAV* 229,099,553 0.25%
Avg Account Size 76,366,518 -11.11%
SMA’s No
Private Funds 3
Contact Info 505 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
258M 221M 184M 147M 110M 74M 37M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$229,099,553

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Brochure Summary