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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration California, Terminated, 11/14/2013
Other registrations (1)
AUM* 700,722,760 27.30%
of that, discretionary 700,722,760 27.30%
Private Fund GAV* 434,801,154 18.16%
Avg Account Size 100,103,251 81.86%
% High Net Worth 71.43% -18.37%
SMA’s Yes
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
666M 571M 476M 381M 285M 190M 95M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$434,801,154

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Top Holdings

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Stck Ticker464287200 Stock NameiShares Core S&P 500 ETF $ Position$15,180 % Position73.60% $ Change0.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$1,706 % Position8.27% $ Change0.00% # Change0.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS $ Position$1,441 % Position6.99% $ Change0.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$745 % Position3.61% $ Change0.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$574 % Position2.78% $ Change0.00% # Change0.00%
Stck Ticker22160K105 Stock NameCOSTCO WHSL CORP $ Position$497 % Position2.41% $ Change0.00% # Change0.00%
Stck Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$285 % Position1.38% $ Change0.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$198 % Position0.96% $ Change0.00% # Change0.00%

Brochure Summary