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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 07/29/2010
AUM* 895,993,591 35.88%
of that, discretionary 895,993,591 35.88%
Private Fund GAV* 681,341,874 -10.34%
Avg Account Size 127,999,084 -2.94%
SMA’s No
Private Funds 7 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
833M 714M 595M 476M 357M 238M 119M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$681,341,874

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Brochure Summary