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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 04/20/2012
AUM* 444,687,146 -29.08%
of that, discretionary 444,687,146 -29.08%
Private Fund GAV* 201,515,466 -18.22%
Avg Account Size 14,344,747 12.10%
% High Net Worth 45.16% -19.71%
SMA’s Yes
Private Funds 2 1
Contact Info 646 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

828M 710M 592M 473M 355M 237M 118M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$201,515,466

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Stck Ticker74965L200 Stock NameRLJ LODGING TR $ Position$7,569,807 % Position9.00% $ Change7.00% # Change8.00%
Stck Ticker76169C100 Stock NameREXFORD INDL RLTY INC $ Position$4,557,726 % Position6.00% $ Change # Change
Stck Ticker03027X100 Stock NameAMERICAN TOWER CORP NEW $ Position$4,686,234 % Position6.00% $ Change60.00% # Change34.00%
Stck Ticker26884U208 Stock NameEPR PPTYS $ Position$3,851,682 % Position5.00% $ Change14.00% # Change3.00%
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Stck Ticker29472R108 Stock NameEQUITY LIFESTYLE PPTYS INC $ Position$3,053,459 % Position4.00% $ Change # Change
Stck Ticker70509V704 Stock NamePEBBLEBROOK HOTEL TR $ Position$3,334,325 % Position4.00% $ Change # Change
Stck Ticker70509V605 Stock NamePEBBLEBROOK HOTEL TR $ Position$3,359,480 % Position4.00% $ Change # Change
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$3,372,288 % Position4.00% $ Change21.00% # Change8.00%

Brochure Summary