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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 4
Registration California, Terminated, 01/25/2006
Other registrations (1)
AUM* 225,704,983 1.53%
of that, discretionary 225,704,983 1.53%
Private Fund GAV* 227,786,795 -3.17%
Avg Account Size 112,852,492 1.53%
SMA’s No
Private Funds 2 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

562M 482M 401M 321M 241M 161M 80M
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 Count2 GAV$227,786,795

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Brochure Summary