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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 7 16.67%
of those in investment advisory functions 2
Registration SEC, Approved, 08/04/2020
Other registrations (1)
AUM* 1,263,549,533 19.40%
of that, discretionary 1,263,549,533 19.40%
Private Fund GAV* 1,263,549,533 -26.96%
Avg Account Size 631,774,767 19.40%
SMA’s No
Private Funds 2 1
Contact Info 650 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

1B 908M 756M 605M 454M 303M 151M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,263,549,533

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Brochure Summary