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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 31 3.33%
of those in investment advisory functions 17 13.33%
Registration California, Terminated, 08/19/2015
Other registrations (1)
AUM* 1,723,190,872 -15.65%
of that, discretionary 1,723,190,872 -15.65%
Private Fund GAV* 2,128,190,870 22.17%
Avg Account Size 61,542,531 -15.65%
% High Net Worth < 0.01% -100.00%
SMA’s No
Private Funds 39 20
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 876M 584M 292M
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 Count18 GAV$1,150,797,936
Fund TypeVenture Capital Fund Count15 GAV$794,505,332
Fund TypeOther Private Fund Count6 GAV$182,887,602

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Brochure Summary