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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 10
Registration SEC, Approved, 07/28/2017
Other registrations (3)
AUM* 101,464,425 -31.06%
of that, discretionary 62,272,440 -29.35%
Private Fund GAV* 101,464,425 -3.76%
Avg Account Size 16,910,738 -31.06%
SMA’s No
Private Funds 6
Contact Info 415 xxxxxxx

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
273M 234M 195M 156M 117M 78M 39M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$101,464,425

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Brochure Summary