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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 12 71.43%
Registration SEC, Approved, 09/28/2022
AUM* 442,471,900 21.77%
of that, discretionary 322,508,195 40.20%
Private Fund GAV* 376,521,577 2.92%
Avg Account Size 49,163,544 8.24%
SMA’s No
Private Funds 9
Contact Info 215 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
230M 197M 164M 131M 99M 66M 33M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count9 GAV$376,521,577

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Brochure Summary