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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 07/17/2013
Other registrations (1)
AUM* 1,366,270,841 24.54%
of that, discretionary 1,366,270,841 24.54%
Private Fund GAV* 1,366,256,318 -2.41%
Avg Account Size 105,097,757 24.54%
SMA’s No
Private Funds 13 3
Contact Info 305 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
1B 1B 1B 803M 602M 401M 201M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$256,790,678
Fund TypeReal Estate Fund Count6 GAV$1,109,465,640

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Brochure Summary