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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 6
Registration California, Terminated, 07/22/2003
Other registrations (1)
AUM* 1,225,167,337 24.67%
of that, discretionary 1,202,201,762 22.96%
Private Fund GAV* 81,214,887 -3.18%
Avg Account Size 854,967 14.40%
% High Net Worth 13.23% 22.45%
SMA’s Yes
Private Funds 5
Contact Info 818 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
999M 856M 713M 571M 428M 285M 143M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$46,357,212
Fund TypePrivate Equity Fund Count4 GAV$34,857,675

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Brochure Summary