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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

722M 619M 516M 412M 309M 206M 103M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

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