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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 40 5.26%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 01/05/2012
AUM* 1,668,091,515 28.33%
of that, discretionary 1,668,091,515 28.33%
Private Fund GAV* 1,281,602,747 -2.07%
Avg Account Size 52,127,860 52.39%
SMA’s No
Private Funds 32 4
Contact Info 816 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 928M 743M 557M 371M 186M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count32 GAV$1,281,602,747

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Brochure Summary