Adviser Profile

As of Date 05/04/2026
Registration SEC, Approved, 08/31/2020
ADV Location SANTA MONICA, CA, United States
Contact Info 310 xxxxxxx
Websites
AUM* 1,325,866,705 1%
of that, discretionary 1,225,366,705 1%
Number of Employees 23 64%
of those in investment advisory functions 12 20%
Private Fund GAV* 867,770,710 -26%
Avg Account Size 101,989,747 -16%
SMA’s No
Private Funds 13 1

Adviser Type

- Large advisory firm

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

1B 1B 938M 751M 563M 375M 188M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary