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Adviser Profile

As of Date 03/12/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 11/18/2011
AUM* 1,306,676,748 -21.09%
of that, discretionary 959,030,756 -18.39%
Private Fund GAV* 1,306,676,748 -8.19%
Avg Account Size 118,788,795 -21.09%
SMA’s No
Private Funds 11 3
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 1B 848M 636M 424M 212M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count11 GAV$1,306,676,748

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Brochure Summary