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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 4
Registration California, Terminated, 06/17/2021
Other registrations (1)
AUM* 522,637,576 140.08%
of that, discretionary 522,637,576 140.08%
Private Fund GAV* 28,073,185 -62.33%
Avg Account Size 104,527,515 236.11%
SMA’s Yes
Private Funds 6 2
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

218M 187M 155M 124M 93M 62M 31M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$28,073,185

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Brochure Summary