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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 14 -22.22%
of those in investment advisory functions 10 -23.08%
Registration SEC, Approved, 08/31/2020
AUM* 1,208,175,473 -2.15%
of that, discretionary 1,208,175,473 -2.15%
Private Fund GAV* 896,857,644 24.08%
Avg Account Size 120,817,547 -2.15%
SMA’s No
Private Funds 11 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 882M 706M 529M 353M 176M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count11 GAV$896,857,644

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Brochure Summary