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Adviser Profile

As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 2 100.00%
Registration SEC, Approved, 08/24/2010
AUM* 229,960,454 -21.70%
of that, discretionary 15,528,219 -2.30%
Private Fund GAV* 23,081,105 -13.33%
Avg Account Size 28,745,057 -21.70%
SMA’s No
Private Funds 2
Contact Info 650 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

Discretionary
Non-discretionary
469M 402M 335M 268M 201M 134M 67M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$23,081,105

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Brochure Summary