| As of Date | 04/13/2026 |
| Registration | SEC, Approved, 04/28/2025 |
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| ADV Location | SANTA MONICA, CA, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 2,005,932,000 |
| of that, discretionary | 2,005,932,000 |
| Number of Employees | 26 550% |
| of those in investment advisory functions | 18 800% |
| Private Fund GAV* | 2,005,932,000 0% |
| Avg Account Size | 668,644,000 |
| SMA’s | No |
| Private Funds | 9 9 |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |