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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

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

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