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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 5 25.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 01/18/2006
AUM* 3,955,806,039 22.61%
of that, discretionary 3,955,806,039 22.61%
Private Fund GAV* 89,431,447 13.75%
Avg Account Size 395,580,604 22.61%
% High Net Worth 10.00% -70.00%
SMA’s Yes
Private Funds 1
Contact Info 858 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 922M 461M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$89,431,447

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Top Holdings

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Stck Ticker949746101 Stock NameWELLS FARGO CO NEW $ Position$31,351,950 % Position3.00% $ Change-5.00% # Change0.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$26,735,940 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$26,508,600 % Position2.00% $ Change-6.00% # Change0.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$17,600,400 % Position2.00% $ Change17.00% # Change0.00%