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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 9 -18.18%
Registration SEC, Approved, 05/04/2017
Other registrations (2)
AUM* 1,385,903,851 -20.49%
of that, discretionary 1,385,903,851 -20.49%
Private Fund GAV* 1,385,903,851 -8.76%
Avg Account Size 153,989,317 -29.33%
SMA’s No
Private Funds 10 5
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 2B 1B 1B 699M 350M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$972,032,301
Fund TypePrivate Equity Fund Count7 GAV$413,871,550

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Brochure Summary