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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 09/17/2015
AUM* 105,249,798 -2.48%
of that, discretionary 105,249,798 -2.48%
Private Fund GAV* 78,566,151 7.78%
Avg Account Size 8,096,138 5.02%
SMA’s No
Private Funds 5 1
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

142M 122M 102M 81M 61M 41M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$78,566,151

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Brochure Summary