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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 7 40.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 04/27/2022
AUM* 731,148,910 5.24%
of that, discretionary 303,723,662 0.04%
Private Fund GAV* 303,723,662 0.01%
Avg Account Size 73,114,891 -5.28%
SMA’s No
Private Funds 3
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

459M 394M 328M 262M 197M 131M 66M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$303,723,662

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Brochure Summary