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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 15 -11.76%
of those in investment advisory functions 15 -11.76%
Registration SEC, Approved, 03/30/2012
AUM* 531,818,560 28.91%
of that, discretionary 531,818,560 28.91%
Private Fund GAV* 531,828,560 66.68%
Avg Account Size 177,272,853 -14.06%
SMA’s No
Private Funds 2 1
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

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
1B 1B 922M 737M 553M 369M 184M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$531,828,560

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Brochure Summary