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Adviser Profile

As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 9 28.57%
of those in investment advisory functions 4
Registration SEC, Approved, 08/26/2019
AUM* 1,514,948,821 30.82%
of that, discretionary 1,514,948,821 30.82%
Private Fund GAV* 1,505,681,018 30.07%
Avg Account Size 189,368,603 30.82%
SMA’s No
Private Funds 6 1
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 900M 720M 540M 360M 180M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$957,789,554
Fund TypeVenture Capital Fund Count5 GAV$547,891,464

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Brochure Summary