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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

745M 638M 532M 425M 319M 213M 106M
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 Count3 GAV$154,299,385

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Brochure Summary