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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 02/17/2006
Other registrations (1)
AUM* 276,532,055 -7.50%
of that, discretionary 276,532,055 -7.50%
Private Fund GAV* 276,532,055
Avg Account Size 30,725,784 -7.50%
SMA’s No
Private Funds 9 2
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 Count9 GAV$276,532,055

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Brochure Summary