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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 01/03/2011
AUM* 160,030,389 -19.59%
of that, discretionary 160,030,389 -19.59%
Private Fund GAV* 160,030,389
Avg Account Size 160,030,389 -19.59%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

329M 282M 235M 188M 141M 94M 47M
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 Count1 GAV$160,030,389

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Brochure Summary