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Adviser Profile

As of Date 02/26/2026
Registration SEC, Approved, 08/24/2007
Other registrations (1)
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 5,170,513,634 31%
of that, discretionary 5,170,513,634 31%
Number of Employees 13 8%
of those in investment advisory functions 8
Private Fund GAV* 0 -100%
Avg Account Size 430,876,136 31%
SMA’s Yes
Private Funds 0 1

Adviser Type

- Large advisory firm

Client Types

- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 739M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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Brochure Summary