| As of Date | 02/17/2026 |
| Registration | SEC, Approved, 01/03/2003 |
| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| AUM* | 7,273,866,305 133% |
| of that, discretionary | 7,273,866,305 133% |
| Number of Employees | 10 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,818,466,576 133% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name TAIT, WELLER & BAKER LLP | Filing Date04/29/2025 | Form ADV-E View Report |
| Accounting Firm Name TAIT WELLER | Filing Date04/29/2024 | Form ADV-E View Report |
| Accounting Firm Name TAIT WELLER | Filing Date04/28/2023 | Form ADV-E View Report |