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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 3/30/2012
AUM* 102,728,397 -7.23%
of that, discretionary 102,728,397 -7.23%
Private Fund GAV* 102,007,242 -39.87%
Avg Account Size 25,682,099 -7.23%
SMA’s Yes
Private Funds 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
263M 225M 188M 150M 113M 75M 38M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$102,007,242

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Brochure Summary

Overview

A. The Company The Adviser is an investment adviser registered with the United States Securities and Exchange Commission with its principal place of business in San Francisco, California. The Adviser commenced operations as an investment adviser on September 26th, 2003. Greg Elmlinger, Mark Sipprelle, and Günter Leitold are the principal owners. B. Description of Advisory Services The Advisor provides the following advisory services on a discretionary basis to its clients, which include individuals and institutions with separately managed accounts and
pooled investment vehicles: managing investment advisory accounts not involving investment supervisory services. C. Availability of Tailored Services for Individual Clients Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of clients. D. Wrap Fee Programs The Adviser does not participate in wrap fee programs. E. Client Assets Under Management As of December 31, 2023, the Adviser had approximately $102,728,397 of regulatory assets under management. As of that date, all assets were managed on a discretionary basis.