Adviser Profile

As of Date 02/03/2024
Registration status Terminated
ADV Location SAN FRANCISCO, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 115,000,000 -2%
of that, discretionary 115,000,000 -2%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 115,000,000 -2%
SMA’s No
Private Funds 0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

205M 176M 146M 117M 88M 59M 29M
2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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