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Adviser Profile

As of Date 03/14/2025
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 5
Registration SEC, Approved, 09/30/2011
AUM* 858,712,489 3.12%
of that, discretionary 858,712,489 3.12%
Private Fund GAV* 870,712,489 12.14%
Avg Account Size 47,706,249 -8.34%
SMA’s No
Private Funds 21 6
Contact Info 630 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
943M 808M 673M 539M 404M 269M 135M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$457,171,438
Fund TypePrivate Equity Fund Count12 GAV$384,769,293
Fund TypeReal Estate Fund Count2 GAV$16,771,758
Fund TypeOther Private Fund Count1 GAV$12,000,000

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Brochure Summary