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Adviser Profile

As of Date 03/24/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 4 -84.00%
of those in investment advisory functions 4 -66.67%
Registration SEC, Approved, 02/24/2014
AUM* 995,138,314 -74.03%
of that, discretionary 995,138,314 -74.03%
Private Fund GAV* 41,537,170 -66.05%
Avg Account Size 90,467,119 -22.08%
% High Net Worth 7.69% 100.00%
SMA’s Yes
Private Funds 1 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$41,537,170

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Brochure Summary