Adviser Profile
| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 07/30/2025 |
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| Former registrations | |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 707 xxxxxxx |
| Websites |
| AUM* | 210,293,919 0% |
| of that, discretionary | 210,293,919 0% |
| Number of Employees | 5 -50% |
| of those in investment advisory functions | 2 -75% |
| Private Fund GAV* | 204,718,186 2% |
| Avg Account Size | 105,146,960 0% |
| SMA’s | No |
| Private Funds | 2 |
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
211M
180M
150M
120M
90M
60M
30M
2025
2026
Private Funds
Employees
Private Funds Structure
| Count | GAV | |
|---|---|---|
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