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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

Discretionary
Non-discretionary
1B 993M 828M 662M 497M 331M 166M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$748,291,211

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Brochure Summary