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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 10/04/2002
ADV Location NEWPORT BEACH, CA, United States
Contact Info 949 xxxxxxx
Websites
AUM* 2,724,994,407 -13%
of that, discretionary 1,168,262,862 -23%
Number of Employees 75 -6%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 908,331,469 133%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Pension consulting services

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 902M 602M 301M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Brochure Summary