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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 16 45.45%
of those in investment advisory functions 8 60.00%
Registration SEC, Approved, 05/01/2023
Other registrations (1)
AUM* 350,075,000 73.61%
of that, discretionary 350,075,000 73.61%
Private Fund GAV* 330,600,000 32.97%
Avg Account Size 23,338,333 15.74%
SMA’s No
Private Funds 13 4
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
202M 173M 144M 115M 86M 58M 29M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count13 GAV$330,600,000

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Brochure Summary