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Adviser Profile

As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 11 -8.33%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 06/29/2012
AUM* 1,908,965,335 6.99%
of that, discretionary 1,908,965,335 6.99%
Private Fund GAV* 1,908,965,335 6.99%
Avg Account Size 318,160,889 6.99%
SMA’s Yes
Private Funds 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

Discretionary
Non-discretionary
2B 2B 1B 1B 799M 532M 266M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,859,638,397
Fund TypePrivate Equity Fund Count1 GAV$49,326,938

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Brochure Summary