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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 07/27/2018
Other registrations (2)
AUM* 321,157,504 51.01%
of that, discretionary 321,157,504 51.01%
Private Fund GAV* 321,157,504 34.46%
Avg Account Size 321,157,504 51.01%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx

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

364M 312M 260M 208M 156M 104M 52M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$321,157,504

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker111111111 Stock NameNONE $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary