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Adviser Profile

As of Date 03/31/2025
Adviser Type - Related adviser
Number of Employees 8 14.29%
of those in investment advisory functions 7
Registration SEC, Approved, 08/06/2012
Other registrations (1)
AUM* 30,864,913 -22.15%
of that, discretionary 30,864,913 -22.15%
Private Fund GAV* 30,864,913 -22.57%
Avg Account Size 15,432,457 -22.15%
SMA’s No
Private Funds 2
Contact Info 808 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

115M 98M 82M 65M 49M 33M 16M
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 Count2 GAV$30,864,913

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Brochure Summary