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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 20 -16.67%
of those in investment advisory functions 12 -25.00%
Registration SEC, Approved, 07/11/2018
Other registrations (2)
AUM* 1,173,497,427 11.38%
of that, discretionary 1,173,497,427 11.38%
Private Fund GAV* 1,173,497,426 -45.05%
Avg Account Size 97,791,452 11.38%
SMA’s No
Private Funds 12
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 1B 944M 755M 566M 377M 189M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$868,077,006
Fund TypeVenture Capital Fund Count3 GAV$292,482,785
Fund TypeOther Private Fund Count4 GAV$12,937,635

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Brochure Summary