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Adviser Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/13/2012
AUM* 593,364,744 2.14%
of that, discretionary 593,364,744 2.14%
Private Fund GAV* 593,364,744
Avg Account Size 59,336,474 2.14%
SMA’s No
Private Funds 10
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$593,364,744

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Brochure Summary