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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 11 -15.38%
of those in investment advisory functions 10
Registration SEC, Approved, 07/28/2017
Other registrations (3)
AUM* 101,464,425 -31.06%
of that, discretionary 62,272,440 -29.35%
Private Fund GAV* 101,464,425 -3.76%
Avg Account Size 16,910,738 -31.06%
SMA’s No
Private Funds 6
Contact Info 415 xxxxxxx

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

273M 234M 195M 156M 117M 78M 39M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$101,464,425

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Brochure Summary