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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/13/2012
AUM* 693,455,618 19.37%
of that, discretionary 693,455,618 19.37%
Private Fund GAV* 803,455,620 35.41%
Avg Account Size 69,345,562 19.37%
SMA’s No
Private Funds 11 1
Contact Info 415 xxxxxxx
Websites

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

Discretionary
Non-discretionary
594M 509M 424M 339M 254M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count10 GAV$693,455,620
Fund TypeOther Private Fund Count1 GAV$110,000,000

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Brochure Summary