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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 29 7.41%
of those in investment advisory functions 28 21.74%
Registration SEC, Approved, 02/19/2004
AUM* 1,949,306,529 -6.20%
of that, discretionary 1,949,306,529 -6.20%
Private Fund GAV* 669,790,482
Avg Account Size 129,953,769 6.31%
SMA’s Yes
Private Funds 6 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 891M 594M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count6 GAV$669,790,482

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Brochure Summary