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Adviser Profile

As of Date 05/06/2024
Adviser Type - Large advisory firm
Number of Employees 17 -15.00%
of those in investment advisory functions 10 -23.08%
Registration SEC, Approved, 05/15/2018
Other registrations (1)
AUM* 734,999,900 -12.30%
of that, discretionary 734,999,900 -12.30%
Private Fund GAV* 735,212,859 -8.29%
Avg Account Size 66,818,173 -20.27%
SMA’s No
Private Funds 11 1
Contact Info 310 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
838M 718M 599M 479M 359M 239M 120M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count11 GAV$735,212,859

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Brochure Summary