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Adviser Profile

As of Date 08/09/2024
Adviser Type - Large advisory firm
Number of Employees 12 50.00%
of those in investment advisory functions 3
Registration SEC, Approved, 03/08/2022
AUM* 646,000,000 -4.30%
of that, discretionary 646,000,000 -4.30%
Private Fund GAV* 548,580,126
Avg Account Size 161,500,000 -28.22%
SMA’s No
Private Funds 2 1
Contact Info 1 2 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
675M 579M 482M 386M 289M 193M 96M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$548,580,126

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Brochure Summary