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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 07/29/2021
AUM* 588,000,103 13.82%
of that, discretionary 588,000,103 13.82%
Private Fund GAV* 460,995,543 30.89%
Avg Account Size 49,000,009 -14.64%
SMA’s No
Private Funds 12 3
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

Discretionary
Non-discretionary
517M 443M 369M 295M 221M 148M 74M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count4 GAV$47,317,834
Fund TypeOther Private Fund Count8 GAV$413,677,709

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Brochure Summary