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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 5 66.67%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 01/03/2011
AUM* 165,606,322 -16.79%
of that, discretionary 165,606,322 -16.79%
Private Fund GAV* 127,111,717 -20.57%
Avg Account Size 9,741,548 -95.11%
% High Net Worth 94.12% 100.00%
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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$127,111,717

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Brochure Summary