Adviser Profile

As of Date 06/18/2026
Registration SEC, Approved, 04/04/2024
Other registrations (4)
Contact Info (92 xxxxxxx
Websites
AUM* 158,689,116 50%
of that, discretionary 150,208,440 42%
Number of Employees 1
of those in investment advisory functions 1
Private Fund GAV* 1,853,539
Avg Account Size 5,119,004 696%
% High Net Worth 93.55% 9%
SMA’s No
Private Funds 2 2

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

148M 127M 106M 85M 63M 42M 21M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name FRANK, RIMERMAN + CO. LLP Filing Date09/17/2025 Form ADV-E View Report
Accounting Firm Name FRANK RIMMERMAN + CO. LP Filing Date10/22/2024 Form ADV-E View Report
Accounting Firm Name FRANK RIMMERMAN + CO. LP Filing Date09/08/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Brochure Summary