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Adviser Profile

As of Date 04/07/2025
Adviser Type - Large advisory firm
Number of Employees 14 27.27%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 03/02/2001
AUM* 1,198,606,479 192.02%
of that, discretionary 1,193,779,761 190.85%
Private Fund GAV* 139,514,974 100.00%
Avg Account Size 3,841,687 -85.02%
% High Net Worth 21.47% 100.00%
SMA’s Yes
Private Funds 2 2
Contact Info 858 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 1B 801M 601M 400M 200M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$139,514,974

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Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$5,567,642 % Position1.00% $ Change-7.00% # Change-1.00%

Brochure Summary