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Adviser Profile

As of Date 03/19/2024
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* 226,208,024 1.76%
of that, discretionary 226,208,024 1.76%
Private Fund GAV* 235,256,140
Avg Account Size 113,104,012 1.76%
SMA’s No
Private Funds 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

Discretionary
Non-discretionary
562M 482M 401M 321M 241M 161M 80M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$235,256,140

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Brochure Summary