Adviser Profile

As of Date 03/25/2026
Registration SEC, Approved, 08/21/2014
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 938,675,790 -7%
of that, discretionary 938,675,790 -7%
Number of Employees 13
of those in investment advisory functions 9
Private Fund GAV* 799,923,454 -9%
Avg Account Size 55,216,223 -23%
SMA’s No
Private Funds 19 5

Adviser Type

- Large advisory firm

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

1B 874M 728M 583M 437M 291M 146M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary