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Adviser Profile

As of Date 05/08/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 7
Registration SEC, 120-Day Approval, 07/13/2023
Other registrations (1)
AUM* 928,652,837
of that, discretionary 232,672,360
Private Fund GAV* 232,672,360 13.50%
Avg Account Size 232,163,209
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$232,672,360

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Brochure Summary