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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 05/14/2018
Other registrations (2)
AUM* 148,015,200 -4.81%
of that, discretionary 148,015,200 -4.81%
Private Fund GAV* 148,015,200 -10.38%
Avg Account Size 148,015,200 -4.81%
SMA’s No
Private Funds 1
Contact Info 650 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
216M 185M 154M 123M 92M 62M 31M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$148,015,200

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Brochure Summary