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Adviser Profile

As of Date 12/16/2024
Adviser Type - Large advisory firm
Number of Employees 9 12.50%
of those in investment advisory functions 5 25.00%
Registration California, Terminated, 01/26/2016
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
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

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$1,663,760,382

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