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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 419,861,012 60.03%
of that, discretionary 419,861,012 60.03%
Private Fund GAV* 424,097,012 94.13%
Avg Account Size 46,651,224 95.59%
SMA’s No
Private Funds 12 1
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
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
783M 671M 559M 447M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count12 GAV$424,097,012

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Brochure Summary