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Adviser Profile

As of Date 09/09/2024
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 16
Registration SEC, Approved, 09/23/2015
Other registrations (1)
AUM* 2,272,501,287 5.59%
of that, discretionary 2,272,501,287 5.59%
Private Fund GAV* 1,638,570,127 2.23%
Avg Account Size 227,250,129 -4.97%
SMA’s Yes
Private Funds 9 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 922M 615M 307M
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 Count9 GAV$1,638,570,127

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Brochure Summary