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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
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

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

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