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Adviser Profile

As of Date 08/20/2024
Adviser Type - Large advisory firm
Number of Employees 26 4.00%
of those in investment advisory functions 14 16.67%
Registration SEC, Approved, 05/21/1992
AUM* 1,693,588,861 7.76%
of that, discretionary 1,693,588,861 7.76%
Private Fund GAV* 1,546,940,190
Avg Account Size 105,849,304 7.76%
% High Net Worth 25.00%
SMA’s Yes
Private Funds 14 2
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 979M 653M 326M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$209,715,191
Fund TypeVenture Capital Fund Count4 GAV$928,009,766
Fund TypeOther Private Fund Count6 GAV$409,215,233

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