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Adviser Profile

As of Date 04/09/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 8
Registration SEC, Approved, 08/29/2014
AUM* 1,256,418,750 38.81%
of that, discretionary 1,256,418,750 38.81%
Private Fund GAV* 1,256,418,750 17.04%
Avg Account Size 69,801,042 46.52%
SMA’s No
Private Funds 18 5
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
905M 776M 647M 517M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$869,686,269
Fund TypePrivate Equity Fund Count5 GAV$126,959,041
Fund TypeOther Private Fund Count9 GAV$259,773,440

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Brochure Summary