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Adviser Profile

As of Date 12/19/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 03/30/2012
AUM* 224,005,664 -37.46%
of that, discretionary 224,005,664 -37.46%
Private Fund GAV* 224,005,664 -26.46%
Avg Account Size 112,002,832 -37.46%
SMA’s No
Private Funds 2
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

508M 436M 363M 290M 218M 145M 73M
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$224,005,664

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Brochure Summary