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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 07/26/2019
AUM* 2,425,809,959 -58.09%
of that, discretionary 2,425,809,959 -39.23%
Private Fund GAV* 2,425,809,959 -43.61%
Avg Account Size 808,603,320 -44.11%
SMA’s Yes
Private Funds 3 1
Contact Info 650 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 570M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,425,809,959

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Brochure Summary