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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 -33.33%
of those in investment advisory functions 8 -27.27%
Registration SEC, Approved, 11/25/2005
AUM* 108,990,942 -80.71%
of that, discretionary 0 -100.00%
Private Fund GAV* 91,626,651
Avg Account Size 15,570,135 -77.95%
SMA’s Yes
Private Funds 7 3
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$84,592,339
Fund TypeOther Private Fund Count3 GAV$7,034,312

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Brochure Summary