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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 12/08/2013
Other registrations (1)
AUM* 1,875,603,609 75.20%
of that, discretionary 1,875,603,609 75.20%
Private Fund GAV* 1,325,355,051 0.74%
Avg Account Size 156,300,301 2.20%
SMA’s No
Private Funds 9 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 677M 338M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,325,355,051

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Brochure Summary