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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 57.14%
of those in investment advisory functions 6 50.00%
Registration SEC, Approved, 08/26/2019
AUM* 1,435,498,601 23.96%
of that, discretionary 1,435,498,601 23.96%
Private Fund GAV* 1,315,464,063 -12.63%
Avg Account Size 239,249,767 65.27%
SMA’s No
Private Funds 7 2
Contact Info 415 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
1B 1B 900M 720M 540M 360M 180M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$913,437,399
Fund TypeVenture Capital Fund Count4 GAV$402,026,664

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Brochure Summary