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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 5
Registration California, Terminated, 06/29/2018
Other registrations (2)
AUM* 147,025,159 -9.51%
of that, discretionary 134,574,837 -17.17%
Private Fund GAV* 2,978,157 -32.63%
Avg Account Size 150,332 -25.70%
% High Net Worth 6.20% -22.61%
SMA’s Yes
Private Funds 3
Contact Info (80 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
232M 198M 165M 132M 99M 66M 33M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$2,978,157

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Brochure Summary