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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26 13.04%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 2,212,332,541 14.92%
of that, discretionary 2,212,332,541 14.92%
Private Fund GAV* 2,212,332,541 19.97%
Avg Account Size 184,361,045 -4.23%
SMA’s No
Private Funds 14 4
Contact Info 415 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
2B 2B 1B 1B 825M 550M 275M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$2,212,332,541

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Brochure Summary