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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 9 -10.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 03/30/2012
AUM* 1,008,569,820 -56.91%
of that, discretionary 1,008,569,820 -56.91%
Private Fund GAV* 1,008,569,820 -54.58%
Avg Account Size 336,189,940 -13.82%
SMA’s Yes
Private Funds 3 3
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

5B 5B 4B 3B 2B 2B 756M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,008,569,820

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Brochure Summary