Adviser Profile

As of Date 05/13/2026
Registration SEC, Approved, 04/17/2015
Other registrations (1)
ADV Location SAN DIEGO, CA, United States
Contact Info 858 xxxxxxx
Websites
AUM* 5,668,863,355 20%
of that, discretionary 5,668,863,355 20%
Number of Employees 11 10%
of those in investment advisory functions 5
Private Fund GAV* 3,683,286,398 47%
Avg Account Size 246,472,320 30%
SMA’s Yes
Private Funds 17 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

6B 5B 4B 3B 2B 2B 810M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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