| Total AUM | $16.50B |
| Discretionary | $16.50B100% of AUM |
| Client Accounts | 21 |
| Avg Account Size | $785.9M |
| Employees | 27 |
| Peak AUM | $16.50BMar 2026 |
Total AUM
$16.5B
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $16.5B | +2.1% | +16.6% | — | — |
| Discretionary AUM | $16.5B | +2.1% | |||
| Total AUM | $16.50B |
| Discretionary | $16.50B |
| Employees | 27 |
| Client Accounts | 21 |
Address
840 NEWPORT CENTER DRIVE
NEWPORT BEACH CA 92660
Phone
(949) 681-2100
Filing History
5 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$16.5B
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
| +16.6% |
| — |
— |
| Total Accounts | 21 | +10.5% | +192.8% | — | — |
| Avg Account Size | $786M | 7.6% | 60.2% | — | — |
| Employees | 27 | +3.8% | +37.3% | — | — |
| AUM / Employee | $611M | 1.7% | 15.1% | — | — |
Client AUM Segments | |||||
| Fund / Pooled AUM | $16.5B | +2.1% | +16.6% | — | — |
Client Count Segments | |||||
| Pooled / Fund | 1 | 0.0% | 0.0% | — | — |