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Adviser Profile

As of Date 03/06/2024
Adviser Type - Large advisory firm
Number of Employees 12 -14.29%
of those in investment advisory functions 8
Registration California, Terminated, 09/12/2007
Other registrations (1)
AUM* 3,936,214,900 18.60%
of that, discretionary 3,936,214,900 18.60%
Private Fund GAV* 232,154,453 8.09%
Avg Account Size 328,017,908 18.60%
SMA’s Yes
Private Funds 1
Contact Info 415 xxxxxxx
Websites

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

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 568M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count1 GAV$232,154,453

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Brochure Summary