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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 02/14/2022
AUM* 730,342,596 -33.06%
of that, discretionary 710,342,670 -34.89%
Private Fund GAV* 847,262,687 12.25%
Avg Account Size 27,049,726 -42.97%
% High Net Worth 3.70% 100.00%
SMA’s No
Private Funds 33 7
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 935M 779M 623M 468M 312M 156M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$116,665,463
Fund TypeVenture Capital Fund Count28 GAV$595,677,207
Fund TypeOther Private Fund Count2 GAV$134,920,017

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Brochure Summary