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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

1B 1B 1B 803M 602M 401M 201M
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 Count7 GAV$256,790,678
Fund TypeReal Estate Fund Count6 GAV$1,109,465,640

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Brochure Summary