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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 218,461,318 -16.73%
of that, discretionary 218,461,318 -16.73%
Private Fund GAV* 218,461,316 -16.73%
Avg Account Size 24,273,480 1.77%
SMA’s No
Private Funds 9 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
- Fixed fees (other than subscription fees)

Reported AUM

Discretionary
Non-discretionary
783M 671M 559M 447M 336M 224M 112M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count9 GAV$218,461,316

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Brochure Summary