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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4 33.33%
of those in investment advisory functions 4 33.33%
Registration California, Terminated, 08/15/2015
Other registrations (1)
AUM* 169,355,250 19.98%
of that, discretionary 169,355,250 19.98%
Private Fund GAV* 50,599,560 2.84%
Avg Account Size 1,924,491 25.43%
% High Net Worth 39.66% 46.23%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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
141M 121M 101M 81M 60M 40M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$50,599,560

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Brochure Summary