| Total AUM | $3.83B |
| Discretionary | $3.83B100% of AUM |
| Client Accounts | 14 |
| Avg Account Size | $273.4M |
| Employees | 29 |
| Peak AUM | $4.24BFeb 2012 |
| AUM CAGR | +2.0% /yrover 15 yrs · 34 filings |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $3.8B | +40.1% | +16.9% | 1.9% | |
| Discretionary AUM | |||||
| Total AUM | $3.83B |
| Discretionary | $3.83B |
| Employees | 29 |
| Client Accounts | 14 |
Address
394 PACIFIC AVENUE
SAN FRANCISCO CA 94111
Phone
415-659-7201
Filing History
34 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$3.8B
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Custody
Total AUM
$3.8B
| $3.8B |
| +40.1% |
| +16.9% |
| 1.9% |
| Total Accounts | 14 | 6.7% | 4.4% | +5.0% |
| Avg Account Size | $273M | +50.2% | +22.3% | 6.6% |
| Employees | 29 | +16.0% | 0.0% | +1.5% |
| AUM / Employee | $132M | +20.8% | +16.9% | 3.3% |
Client AUM Segments | |||||
| Fund / Pooled AUM | $3.8B | +39.6% | +16.2% | 2.3% | |
| Other AUM | $71M | +75.9% | — | — | |
Client Count Segments | |||||
| Pooled / Fund | 13 | 7.1% | 6.7% | +3.5% | |