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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 16 77.78%
of those in investment advisory functions 11 57.14%
Registration SEC, Approved, 07/08/2016
Other registrations (3)
AUM* 1,590,621,645 53.56%
of that, discretionary 1,590,621,645 53.56%
Private Fund GAV* 1,590,621,646 100.90%
Avg Account Size 265,103,608 2.37%
SMA’s No
Private Funds 6 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 914M 731M 548M 366M 183M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$1,590,621,646

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Brochure Summary