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Adviser Profile

As of Date 11/20/2024
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* 222,697,316 1.94%
Avg Account Size 24,273,480 1.77%
SMA’s No
Private Funds 12 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
- Fixed fees (other than subscription fees)

Reported AUM

783M 671M 559M 447M 336M 224M 112M
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 Count12 GAV$222,697,316

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Brochure Summary