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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration California, Terminated, 06/03/2023
Other registrations (3)
AUM* 254,645,000 23.20%
of that, discretionary 254,645,000 23.20%
Private Fund GAV* 253,135,000 29.05%
Avg Account Size 14,146,944 112.17%
% High Net Worth 16.67% -77.27%
SMA’s No
Private Funds 4 3
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

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

207M 177M 148M 118M 89M 59M 30M
2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$253,135,000

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Brochure Summary