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Adviser Profile

As of Date 02/11/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration California, Terminated, 04/14/2021
Other registrations (1)
AUM* 167,061,187 -74.49%
of that, discretionary 167,061,187 -74.49%
Private Fund GAV* 118,190,222 -4.87%
Avg Account Size 7,593,690 -64.05%
% High Net Worth 66.67% -29.41%
SMA’s Yes
Private Funds 1
Contact Info 323 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
793M 679M 566M 453M 340M 226M 113M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$118,190,222

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524870 Stock NameSCHWAB STRATEGIC TR $ Position$59,448 % Position24.00% $ Change-32.00% # Change-34.00%
Stck Ticker92189H300 Stock NameVANECK ETF TRUST $ Position$26,246 % Position10.00% $ Change0.00% # Change-6.00%
Stck Ticker464287176 Stock NameISHARES TR $ Position$18,058 % Position7.00% $ Change # Change
Stck Ticker233051432 Stock NameDBX ETF TR $ Position$15,582 % Position6.00% $ Change-3.00% # Change-7.00%
Stck Ticker921946406 Stock NameVANGUARD WHITEHALL FDS $ Position$12,765 % Position5.00% $ Change8.00% # Change0.00%
Stck Ticker46090F100 Stock NameINVESCO ACTVELY MNGD ETC FD $ Position$8,830 % Position4.00% $ Change-16.00% # Change-6.00%
Stck Ticker464287168 Stock NameISHARES TR $ Position$5,733 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$2,712 % Position1.00% $ Change4.00% # Change0.00%
Stck TickerN6596X109 Stock NameNXP SEMICONDUCTORS N V $ Position$2,303 % Position1.00% $ Change15.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,723 % Position1.00% $ Change19.00% # Change0.00%

Brochure Summary