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Adviser Profile

As of Date 05/08/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 1/26/2016
Other registrations (1)
AUM* 3,495,138,602 67.34%
of that, discretionary 3,495,138,602 67.34%
Private Fund GAV* 1,663,760,382 85.90%
Avg Account Size 145,630,775 46.42%
SMA’s Yes
Private Funds 13 2
Contact Info 858 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 895M 597M 298M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count13 GAV$1,663,760,382

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