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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 7 16.67%
Registration California, Terminated, 02/23/2022
Other registrations (1)
AUM* 151,237,610 21.48%
of that, discretionary 92,737,566 20.63%
Private Fund GAV* 41,519,389 -2.82%
Avg Account Size 396,949 51.77%
% High Net Worth 74.39% -2.62%
SMA’s No
Private Funds 1
Contact Info 844 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

Discretionary
Non-discretionary
140M 120M 100M 80M 60M 40M 20M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$41,519,389

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Brochure Summary