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Adviser Profile

As of Date 01/13/2025
Adviser Type - Large advisory firm
Number of Employees 20 5.26%
of those in investment advisory functions 13 18.18%
Registration California, Terminated, 08/02/2014
Other registrations (1)
AUM* 3,296,708,457 22.06%
of that, discretionary 1,198,328,723 26.13%
Private Fund GAV* 427,367,898 25.84%
Avg Account Size 6,267,507 18.58%
% High Net Worth 65.97% 10.89%
SMA’s Yes
Private Funds 11 3
Contact Info 650 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 1B 1B 776M 518M 259M
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 Count2 GAV$161,848,081
Fund TypePrivate Equity Fund Count7 GAV$192,714,817
Fund TypeReal Estate Fund Count1 GAV$14,775,000
Fund TypeVenture Capital Fund Count2 GAV$24,525,000
Fund TypeOther Private Fund Count1 GAV$33,505,000

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Brochure Summary