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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 7 16.67%
Registration California, Terminated, 02/24/2005
Other registrations (1)
AUM* 748,291,211 4.20%
of that, discretionary 748,291,211 4.20%
Private Fund GAV* 748,291,211 0.67%
Avg Account Size 249,430,404 4.20%
SMA’s No
Private Funds 3
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1B 993M 828M 662M 497M 331M 166M
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 Count3 GAV$748,291,211

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Brochure Summary