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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/16/2017
Other registrations (1)
AUM* 633,586,173 212.64%
of that, discretionary 633,586,173 212.64%
Private Fund GAV* 606,671,198 924.51%
Avg Account Size 316,793,087 212.64%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

1B 1B 1B 840M 630M 420M 210M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$606,671,198

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Brochure Summary