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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

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

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