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Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 25 25.00%
of those in investment advisory functions 16 14.29%
Registration California, Terminated, 09/11/2006
Other registrations (2)
AUM* 608,366,297 33.88%
of that, discretionary 329,539,445 60.45%
Private Fund GAV* 11,165,633
Avg Account Size 233,628 3.34%
% High Net Worth 38.40% 26.88%
SMA’s Yes
Private Funds 2
Contact Info 805 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

249M 213M 178M 142M 107M 71M 36M
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 Count1 GAV$5,538,869
Fund TypePrivate Equity Fund Count1 GAV$5,626,764

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Brochure Summary