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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 3 50.00%
Registration SEC, 120-Day Approval, 12/08/2022
Other registrations (1)
AUM* 119,098,897 -19.36%
of that, discretionary 119,098,897 -19.36%
Private Fund GAV* 119,098,898 0.89%
Avg Account Size 23,819,779 -19.36%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

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
148M 127M 105M 84M 63M 42M 21M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$119,098,898

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Brochure Summary