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Adviser Profile

As of Date 05/16/2024
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 4
Registration California, Terminated, 12/08/2013
Other registrations (1)
AUM* 1,375,464,098 28.48%
of that, discretionary 1,375,464,098 28.48%
Private Fund GAV* 1,315,679,745
Avg Account Size 196,494,871 28.48%
SMA’s No
Private Funds 2
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,315,679,745

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Brochure Summary