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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 9 -30.77%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 02/04/2002
AUM* 665,956,538 -55.62%
of that, discretionary 665,956,538 -55.62%
Private Fund GAV* 665,956,539
Avg Account Size 133,191,308 -55.62%
SMA’s No
Private Funds 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 751M 376M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count5 GAV$665,956,539

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