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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 41 -2.38%
of those in investment advisory functions 20
Registration California, Terminated, 05/29/2008
Other registrations (2)
AUM* 1,599,137,992 -3.60%
of that, discretionary 1,371,856,324 -3.06%
Private Fund GAV* 35,605,183 -5.82%
Avg Account Size 4,717,221 -2.75%
% High Net Worth 67.83% 3.82%
SMA’s Yes
Private Funds 2 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 1B 1B 863M 647M 431M 216M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$35,605,183

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Brochure Summary