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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

141M 121M 101M 81M 60M 40M 20M
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$50,599,560

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Brochure Summary