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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 20
of those in investment advisory functions 12 20.00%
Registration California, Terminated, 04/19/2017
Other registrations (1)
AUM* 1,639,448,333 -0.30%
of that, discretionary 1,639,448,333 -0.30%
Private Fund GAV* 1,639,448,333
Avg Account Size 546,482,778 -0.30%
SMA’s No
Private Funds 3
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
- Performance-based fees

Reported AUM

2B 1B 1B 940M 705M 470M 235M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count3 GAV$1,639,448,333

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Brochure Summary