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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7
Registration SEC, Approved, 08/15/2017
AUM* 544,356,349 -50.18%
of that, discretionary 544,356,349 -50.18%
Private Fund GAV* 348,541,173
Avg Account Size 90,726,058 -50.18%
SMA’s Yes
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

Discretionary
Non-discretionary
1B 937M 780M 624M 468M 312M 156M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$348,541,173

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Brochure Summary