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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 13
Registration SEC, Approved, 08/31/2020
AUM* 1,313,582,921 6.38%
of that, discretionary 1,313,582,921 6.38%
Private Fund GAV* 973,613,527 -30.30%
Avg Account Size 119,416,629 -3.29%
SMA’s No
Private Funds 11 1
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 882M 706M 529M 353M 176M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count11 GAV$973,613,527

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Brochure Summary