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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 21 5.00%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 06/27/2013
Other registrations (2)
AUM* 928,043,040 -9.51%
of that, discretionary 928,043,040 -9.51%
Private Fund GAV* 928,043,040 -6.83%
Avg Account Size 154,673,840 5.58%
SMA’s No
Private Funds 10 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

1B 879M 733M 586M 440M 293M 147M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count10 GAV$928,043,040

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Brochure Summary