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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

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

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