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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 7 -41.67%
of those in investment advisory functions 3 -57.14%
Registration SEC, Approved, 08/15/2017
AUM* 391,359,024 -64.18%
of that, discretionary 391,359,024 -64.18%
Private Fund GAV* 254,139,735 -27.08%
Avg Account Size 65,226,504 -64.18%
SMA’s Yes
Private Funds 4 1
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
1B 937M 780M 624M 468M 312M 156M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$254,139,735

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Brochure Summary