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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 419,861,012 60.03%
of that, discretionary 419,861,012 60.03%
Private Fund GAV* 424,097,012 94.13%
Avg Account Size 46,651,224 95.59%
SMA’s No
Private Funds 12 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
- Fixed fees (other than subscription fees)

Reported AUM

783M 671M 559M 447M 336M 224M 112M
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 Count12 GAV$424,097,012

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Brochure Summary