| Total AUM | $1.27B |
| Discretionary | $1.27B100% of AUM |
| Client Accounts | 7 |
| Avg Account Size | $181.0M |
| Employees | 17 |
| Peak AUM | $7.67BMar 2014 |
| AUM CAGR | -1.1% /yrover 18 yrs · 57 filings |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $1.3B | 38.2% | 30.6% | 15.9% | |
| Discretionary AUM | $1.3B | ||||
| Total AUM | $1.27B |
| Discretionary | $1.27B |
| Employees | 17 |
| Client Accounts | 7 |
| Client Range | 0 |
Address
50 CALIFORNIA STREET
SAN FRANCISCO CA 94111
Phone
415-281-1000
Filing History
57 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$1.3B
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Total AUM
$1.3B
| 38.2% |
| 30.6% |
| 15.9% |
| Total Accounts | 7 | 12.5% | 0.0% | +7.0% |
| Avg Account Size | $181M | 29.3% | 30.6% | 21.4% |
| Employees | 17 | 5.6% | 10.9% | 5.9% |
| AUM / Employee | $75M | 34.5% | 22.2% | 10.6% |
Client AUM Segments | |||||
| Fund / Pooled AUM | $1.3B | 38.2% | 30.6% | 15.9% | |
Client Count Segments | |||||
| Pooled / Fund | 7 | 12.5% | 0.0% | +7.0% | |