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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 01/02/2009
AUM* 227,236,750 -6.15%
of that, discretionary 227,236,750 -6.15%
Private Fund GAV* 227,236,750 6.35%
Avg Account Size 227,236,750 -6.15%
SMA’s No
Private Funds 1
Contact Info 727 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

343M 294M 245M 196M 147M 98M 49M
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 Count1 GAV$227,236,750

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Brochure Summary