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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration California, Terminated, 05/30/2015
Other registrations (1)
AUM* 154,299,385 -44.79%
of that, discretionary 154,299,385 -44.79%
Private Fund GAV* 154,299,385 -36.82%
Avg Account Size 77,149,693 -17.18%
SMA’s Yes
Private Funds 3 1
Contact Info 650 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
745M 638M 532M 425M 319M 213M 106M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$154,299,385

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Brochure Summary