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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 8
Registration SEC, Approved, 10/12/2023
AUM* 339,576,141
of that, discretionary 310,463,251
Private Fund GAV* 310,463,251
Avg Account Size 17,872,428
SMA’s No
Private Funds 8
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$21,071,883
Fund TypePrivate Equity Fund Count7 GAV$289,391,368

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Brochure Summary