Adviser Profile
| As of Date | 08/11/2021 |
| Registration status | Registration Changed to OTAY VILLAGE III MANAGER, LLC |
| ADV Location | CARLSBAD, CA, United States |
| Contact Info | 760 xxxxxxx |
| Websites |
| AUM* | 205,602,915 |
| of that, discretionary | 205,602,915 |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 102,801,458 |
| SMA’s | No |
| Private Funds | 0 2 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- Fixed fees (other than subscription fees)
- Performance-based fees
Reported AUM
206M
176M
147M
117M
88M
59M
29M
2021