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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 21 10.53%
of those in investment advisory functions 11 10.00%
Registration California, Failure to Renew, 12/31/2023
Other registrations (2)
AUM* 847,663,764 34.79%
of that, discretionary 719,248,325 17.11%
Private Fund GAV* 847,663,764 -29.83%
Avg Account Size 40,364,941 -3.72%
SMA’s No
Private Funds 18 7
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 TypePrivate Equity Fund Count2 GAV$112,917,860
Fund TypeOther Private Fund Count16 GAV$734,745,904

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Brochure Summary