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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 22 57.14%
of those in investment advisory functions 12 71.43%
Registration SEC, Approved, 11/15/2013
AUM* 4,053,880,587 31.16%
of that, discretionary 4,053,880,587 31.16%
Private Fund GAV* 4,053,880,588 24.15%
Avg Account Size 675,646,765 31.16%
SMA’s No
Private Funds 6 4
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
4B 3B 3B 2B 2B 1B 514M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$4,053,880,588

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Brochure Summary