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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 14 -12.50%
of those in investment advisory functions 7 -22.22%
Registration SEC, Approved, 03/30/2012
AUM* 854,569,645 -32.05%
of that, discretionary 854,569,645 -32.05%
Private Fund GAV* 854,569,645
Avg Account Size 213,642,411 -32.05%
SMA’s No
Private Funds 4 3
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

2B 2B 1B 1B 872M 581M 291M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$854,569,645

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Stck Ticker68339B104 Stock NameON24 INC $ Position$27,392,054 % Position13.00% $ Change6.00% # Change0.00%
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Stck Ticker866082AA8 Stock NameSUMMIT HOTEL PPTYS $ Position$21,965,949 % Position11.00% $ Change417.00% # Change404.00%
Stck Ticker294628102 Stock NameEQUITY COMWLTH $ Position$16,903,500 % Position8.00% $ Change-82.00% # Change103.00%
Stck Ticker00430HAC6 Stock NameACCELERATE DIAGNOSTICS INC $ Position$12,342,999 % Position6.00% $ Change-1.00% # Change2.00%
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Stck Ticker29664W105 Stock NameESPERION THERAPEUTICS INC NE $ Position$6,600,000 % Position3.00% $ Change # Change

Brochure Summary