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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 4 -20.00%
Registration California, Terminated, 10/28/2022
Other registrations (1)
AUM* 345,593,631 132.78%
of that, discretionary 345,593,631 132.78%
Private Fund GAV* 58,363,939 -5.63%
Avg Account Size 2,009,265 70.53%
% High Net Worth 70.31% 12.50%
SMA’s No
Private Funds 2 1
Contact Info 858 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Market timing services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

148M 127M 106M 85M 64M 42M 21M
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,082,860
Fund TypeOther Private Fund Count1 GAV$28,281,079

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Brochure Summary