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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 10 25.00%
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 01/26/2016
Other registrations (1)
AUM* 4,723,737,393 126.16%
of that, discretionary 4,723,737,393 126.16%
Private Fund GAV* 2,504,026,817 50.50%
Avg Account Size 188,949,496 89.97%
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

Reported AUM

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count13 GAV$2,504,026,817

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