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Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 03/28/2012
AUM* 1,091,182,298 -19.96%
of that, discretionary 1,091,182,298 -19.96%
Private Fund GAV* 1,091,182,297 -6.34%
Avg Account Size 218,236,460 -19.96%
SMA’s No
Private Funds 5
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

1B 1B 974M 779M 584M 390M 195M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$1,091,182,297

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Brochure Summary