| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 07/11/2025 |
| Adviser Type - Large advisory firm | |
| Number of Employees | 14 |
| of those in investment advisory functions | 4 |
| Registration | SEC, Approved, 04/08/2024 |
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| Former registrations | |
| AUM* | 318,079,743 |
| of that, discretionary | 318,079,743 |
| Private Fund GAV* | 324,731,772 64.67% |
| Avg Account Size | 35,342,194 |
| % High Net Worth | 11.11% |
| SMA’s | No |
| Private Funds | 8 |
| Contact Info | 650 xxxxxxx |
| Websites |
- High net worth individuals
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count3 | GAV$40,841,596 |
| Fund TypeVenture Capital Fund | Count2 | GAV$52,125,625 |
| Fund TypeOther Private Fund | Count3 | GAV$231,764,551 |