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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 8 -38.46%
of those in investment advisory functions 6 -33.33%
Registration SEC, Approved, 02/01/2006
AUM* 438,262,890 -28.19%
of that, discretionary 438,262,890 -28.19%
Private Fund GAV* 438,262,889 -36.32%
Avg Account Size 54,782,861 -19.21%
SMA’s No
Private Funds 8
Contact Info 952 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
2B 2B 1B 1B 892M 595M 297M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$88,263,412
Fund TypePrivate Equity Fund Count4 GAV$284,563,306
Fund TypeReal Estate Fund Count3 GAV$65,436,171

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Brochure Summary