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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 18 63.64%
of those in investment advisory functions 13 62.50%
Registration California, Terminated, 06/30/2019
Other registrations (12)
AUM* 262,790,000 16.80%
of that, discretionary 207,210,000 -7.91%
Private Fund GAV* 10,350,000 130.00%
Avg Account Size 150,682 -5.64%
% High Net Worth 13.41% -5.37%
SMA’s Yes
Private Funds 1 1
Contact Info 509 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

225M 193M 161M 129M 96M 64M 32M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count1 GAV$10,350,000

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Brochure Summary