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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 87 16.00%
of those in investment advisory functions 45 -4.26%
Registration SEC, Approved, 03/08/2022
AUM* 365,379,043 34.53%
of that, discretionary 365,379,043 34.53%
Private Fund GAV* 365,379,043 -3.76%
Avg Account Size 121,793,014 -10.32%
SMA’s No
Private Funds 3 1
Contact Info 214 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
272M 233M 194M 155M 116M 78M 39M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$365,379,043

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Brochure Summary