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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 22.22%
of those in investment advisory functions 7 -12.50%
Registration California, Terminated, 09/03/2016
Other registrations (1)
AUM* 783,717,360 17.83%
of that, discretionary 783,717,360 17.83%
Private Fund GAV* 783,717,360 27.73%
Avg Account Size 391,858,680 17.83%
SMA’s No
Private Funds 2
Contact Info 310 xxxxxxx
Websites

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

Discretionary
Non-discretionary
665M 570M 475M 380M 285M 190M 95M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$783,717,360

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Brochure Summary