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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/13/2012
AUM* 693,455,618 19.37%
of that, discretionary 693,455,618 19.37%
Private Fund GAV* 803,455,620 35.41%
Avg Account Size 69,345,562 19.37%
SMA’s No
Private Funds 11 1
Contact Info 415 xxxxxxx
Websites

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

594M 509M 424M 339M 254M 170M 85M
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 Count10 GAV$693,455,620
Fund TypeOther Private Fund Count1 GAV$110,000,000

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Brochure Summary