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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 -25.00%
of those in investment advisory functions 4 -33.33%
Registration California, Terminated, 09/06/2005
Other registrations (1)
AUM* 1,009,560,089 -26.27%
of that, discretionary 1,009,560,089 -26.27%
Private Fund GAV* 115,916,011 3.24%
Avg Account Size 100,956,009 -18.90%
SMA’s Yes
Private Funds 1 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 861M 574M 287M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$115,916,011

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Stck Ticker33767e202 Stock NameFIRSTSERVICE CORPORATION $ Position$3,819,154 % Position1.00% $ Change-8.00% # Change0.00%

Brochure Summary