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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 7
Registration SEC, Approved, 11/15/2002
AUM* 538,996,057 -22.46%
of that, discretionary 538,996,057 -22.46%
Private Fund GAV* 538,996,057 -3.42%
Avg Account Size 76,999,437 -22.46%
SMA’s No
Private Funds 7 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 714M 357M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$538,996,057

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Brochure Summary