Adviser Profile
| As of Date | 07/17/2026 |
| Registration | SEC, Approved, 05/20/2025 |
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| Former registrations | |
| ADV Location | SOLANA BEACH, CA, United States |
| Contact Info | 858 xxxxxxx |
| Websites |
| AUM* | 636,114,533 274% |
| of that, discretionary | 354,240,293 108% |
| Number of Employees | 8 |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 354,140,293 108% |
| Avg Account Size | 57,828,594 104% |
| SMA’s | No |
| Private Funds | 17 9 |
Adviser Type
- Large advisory firm
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
354M
304M
253M
202M
152M
101M
51M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
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