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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* 1,723,190,870 -15.65%
Avg Account Size 61,542,531 -15.65%
% High Net Worth < 0.01% -100.00%
SMA’s No
Private Funds 19
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

Discretionary
Non-discretionary
2B 2B 1B 1B 876M 584M 292M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,150,797,936
Fund TypeVenture Capital Fund Count6 GAV$389,505,332
Fund TypeOther Private Fund Count5 GAV$182,887,602

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Brochure Summary