Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 04/04/2012
ADV Location SAN FRANCISCO, CA, United States
Contact Info 628 xxxxxxx
Websites
AUM* 442,237,196 524%
of that, discretionary 442,237,196 524%
Number of Employees 5 25%
of those in investment advisory functions 2 100%
Private Fund GAV* 135,697,860 -6%
Avg Account Size 88,447,439 25%
SMA’s No
Private Funds 4 2

Adviser Type

- Large advisory firm

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

442M 379M 316M 253M 190M 126M 63M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary