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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6 20.00%
of those in investment advisory functions 5
Registration California, Terminated, 12/25/2014
Other registrations (4)
AUM* 468,362,643 17.71%
of that, discretionary 455,712,456 18.51%
Private Fund GAV* 10,789,661
Avg Account Size 272,780 -20.61%
% High Net Worth 61.87% 0.28%
SMA’s Yes
Private Funds 2 1
Contact Info (41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

386M 331M 276M 221M 165M 110M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$2,566,849
Fund TypeOther Private Fund Count1 GAV$8,222,812

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Brochure Summary