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Adviser Profile

As of Date 09/26/2026
Registration status Terminated
ADV Location SAN FRANCISCO, CA, United States
Contact Info 510 xxxxxxx
Websites
AUM* 1,129,999,106 189%
of that, discretionary 1,129,999,106 189%
Number of Employees 7
of those in investment advisory functions 5 67%
Private Fund GAV* 0 -100%
Avg Account Size 125,555,456 92%
SMA’s Yes
Private Funds 0 8

Adviser Type

- Large advisory firm

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 969M 807M 646M 484M 323M 161M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary