| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 03/28/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 15 |
| of those in investment advisory functions | 5 |
| Registration | SEC, Approved, 04/08/2024 |
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| Former registrations | |
| AUM* | 332,681,699 |
| of that, discretionary | 332,681,699 |
| Private Fund GAV* | 308,522,494 56.45% |
| Avg Account Size | 36,964,633 |
| % High Net Worth | 11.11% |
| SMA’s | No |
| Private Funds | 8 |
| Contact Info | 650 xxxxxxx |
| Websites |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$37,091,118 |
| Fund TypeVenture Capital Fund | Count2 | GAV$46,326,380 |
| Fund TypeOther Private Fund | Count3 | GAV$225,104,996 |