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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 88.89%
of those in investment advisory functions 10 100.00%
Registration SEC, Approved, 12/18/2020
AUM* 1,799,709,770 86.93%
of that, discretionary 1,799,709,770 86.93%
Private Fund GAV* 1,799,709,770 -18.05%
Avg Account Size 899,854,885 -6.54%
SMA’s No
Private Funds 2 1
Contact Info 650 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
963M 825M 688M 550M 413M 275M 138M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$1,799,709,770

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Brochure Summary