Adviser Profile

As of Date 09/19/2025
Registration status Terminated
ADV Location SAN FRANCISCO, CA, United States
Contact Info (41 xxxxxxx
Websites
AUM* 1,054,943 -100%
of that, discretionary 1,054,943 -100%
Number of Employees 57 -5%
of those in investment advisory functions 49 -13%
Private Fund GAV* 0 -100%
Avg Account Size 1,054,943 -98%
SMA’s No
Private Funds 0 7

Adviser Type

- No longer eligible

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

2B 1B 1B 922M 692M 461M 231M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary