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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 9 125.00%
Registration California, Terminated, 04/12/2005
Other registrations (2)

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

678M 581M 484M 388M 291M 194M 97M
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 Count2 GAV$20,346,026

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Top Holdings

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Stck Ticker46436E718 Stock NameISHARES TR $ Position$43,376,186 % Position5.00% $ Change10.00% # Change10.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$39,045,345 % Position5.00% $ Change-13.00% # Change-4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$29,289,765 % Position4.00% $ Change-15.00% # Change-2.00%
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Stck Ticker88160R101 Stock NameTESLA INC $ Position$15,300,805 % Position2.00% $ Change-36.00% # Change-6.00%

Brochure Summary