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Adviser Profile

As of Date 04/09/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 8
Registration SEC, Approved, 08/29/2014
AUM* 1,256,418,750 38.81%
of that, discretionary 1,256,418,750 38.81%
Private Fund GAV* 1,256,418,750 17.04%
Avg Account Size 69,801,042 46.52%
SMA’s No
Private Funds 18 5
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 Count4 GAV$869,686,269
Fund TypePrivate Equity Fund Count5 GAV$126,959,041
Fund TypeOther Private Fund Count9 GAV$259,773,440

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Brochure Summary