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Adviser Profile

As of Date 10/22/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/13/2012
AUM* 593,364,744 2.14%
of that, discretionary 593,364,744 2.14%
Private Fund GAV* 703,364,744 18.54%
Avg Account Size 59,336,474 2.14%
SMA’s No
Private Funds 11 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
- Performance-based fees

Reported AUM

594M 509M 424M 339M 254M 170M 85M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count10 GAV$593,364,744
Fund TypeOther Private Fund Count1 GAV$110,000,000

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Brochure Summary