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Adviser Profile

As of Date 10/18/2024
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 9 -10.00%
Registration California, Failure to Renew, 12/31/2023
Other registrations (2)
AUM* 766,002,007 21.81%
of that, discretionary 634,092,156 3.24%
Private Fund GAV* 766,002,007 -20.04%
Avg Account Size 40,315,895 -3.84%
SMA’s No
Private Funds 16 5
Contact Info 650 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

614M 526M 439M 351M 263M 175M 88M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count16 GAV$766,002,007

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Brochure Summary