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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 15 -25.00%
of those in investment advisory functions 7 -46.15%
Registration SEC, Approved, 05/15/2018
Other registrations (1)
AUM* 593,867,466 -29.14%
of that, discretionary 593,867,466 -29.14%
Private Fund GAV* 594,052,797 -19.20%
Avg Account Size 49,488,956 -40.95%
SMA’s No
Private Funds 12 2
Contact Info 310 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
838M 718M 599M 479M 359M 239M 120M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count12 GAV$594,052,797

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Brochure Summary