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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 19 35.71%
of those in investment advisory functions 11
Registration SEC, Approved, 12/22/2011
AUM* 792,726,757 -6.00%
of that, discretionary 365,576,803 -15.94%
Private Fund GAV* 255,938,408
Avg Account Size 19,334,799 -3.71%
% High Net Worth 60.98% -5.15%
SMA’s Yes
Private Funds 6
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- 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)

Reported AUM

516M 442M 368M 295M 221M 147M 74M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$45,779,994
Fund TypePrivate Equity Fund Count3 GAV$133,710,568
Fund TypeOther Private Fund Count1 GAV$76,447,846

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Brochure Summary