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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 12/08/2013
Other registrations (1)
AUM* 1,875,603,609 75.20%
of that, discretionary 1,875,603,609 75.20%
Private Fund GAV* 1,325,355,051 0.74%
Avg Account Size 156,300,301 2.20%
SMA’s No
Private Funds 9 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 677M 338M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$1,325,355,051

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Brochure Summary