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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 26 4.00%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 05/21/1992
AUM* 1,693,588,861 7.76%
of that, discretionary 1,693,588,861 7.76%
Private Fund GAV* 1,546,940,190 6.27%
Avg Account Size 105,849,304 7.76%
% High Net Worth 25.00%
SMA’s Yes
Private Funds 12
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 979M 653M 326M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$209,715,191
Fund TypeVenture Capital Fund Count4 GAV$928,009,766
Fund TypeOther Private Fund Count5 GAV$409,215,233

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