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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 3
Registration SEC, Approved, 03/30/2012
AUM* 104,103,650 -5.98%
of that, discretionary 104,103,650 -5.98%
Private Fund GAV* 104,103,650 -29.66%
Avg Account Size 34,701,217 25.35%
SMA’s Yes
Private Funds 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

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$104,103,650

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Brochure Summary