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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 40.00%
Registration SEC, Approved, 04/09/2014
Other registrations (1)
AUM* 896,284,370 30.33%
of that, discretionary 896,284,370 30.33%
Private Fund GAV* 896,284,369 2.12%
Avg Account Size 89,628,437 17.30%
SMA’s No
Private Funds 11 6
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
722M 619M 516M 412M 309M 206M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$121,507,136
Fund TypePrivate Equity Fund Count10 GAV$774,777,233

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Brochure Summary