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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 08/29/2014
AUM* 1,121,536,975 23.90%
of that, discretionary 1,121,536,975 23.90%
Private Fund GAV* 1,071,320,402 -0.20%
Avg Account Size 44,861,479 -5.83%
SMA’s No
Private Funds 23 10
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

905M 776M 647M 517M 388M 259M 129M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$786,437,388
Fund TypePrivate Equity Fund Count5 GAV$99,738,904
Fund TypeOther Private Fund Count10 GAV$185,144,110

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Brochure Summary