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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 10 -28.57%
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 02/17/2006
Other registrations (1)
AUM* 346,001,166 15.74%
of that, discretionary 346,001,166 15.74%
Private Fund GAV* 346,001,166 25.12%
Avg Account Size 24,714,369 -25.59%
SMA’s No
Private Funds 14 7
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
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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 Count14 GAV$346,001,166

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Brochure Summary