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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration California, Terminated, 04/29/2016
Other registrations (1)
AUM* 987,990,806 4.72%
of that, discretionary 987,990,806 4.72%
Private Fund GAV* 987,990,806 -13.73%
Avg Account Size 493,995,403 4.72%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

943M 809M 674M 539M 404M 270M 135M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$987,990,806

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Brochure Summary