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Adviser Profile

As of Date 12/20/2022
Adviser Type - Large advisory firm
Number of Employees -100.00%
of those in investment advisory functions -100.00%
Registration SEC, Approved, 10/09/2012
AUM* 115,816,453 57.00%
of that, discretionary 115,816,453 57.00%
Private Fund GAV* 115,816,453
Avg Account Size 28,954,113 57.00%
SMA’s No
Private Funds 3
Contact Info 650 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
251M 215M 180M 144M 108M 72M 36M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$99,524,293
Fund TypeSecuritized Asset Fund Count1 GAV$16,292,160

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