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Adviser Profile

As of Date 03/22/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 08/10/2021
Other registrations (1)
AUM* 951,216,984 46.54%
of that, discretionary 951,216,984 46.54%
Private Fund GAV* 39,595,868 -38.61%
Avg Account Size 475,608,492 46.54%
SMA’s No
Private Funds 5 4
Contact Info 650 xxxxxxx

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
649M 556M 464M 371M 278M 185M 93M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$39,595,868
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary