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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 03/23/2012
AUM* 165,975,852 15.99%
of that, discretionary 165,975,852 15.99%
Private Fund GAV* 68,704,159 -22.68%
Avg Account Size 82,987,926 15.99%
SMA’s Yes
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

387M 332M 277M 221M 166M 111M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$68,704,159

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Brochure Summary