| Total AUM | $187.2M |
| Discretionary | $175.8M94% of AUM |
| Non-Discretionary | $11.4M |
| Client Accounts | 55 |
| Avg Account Size | $3.4M |
| Employees | 2 |
| Peak AUM | $233.8MMar 2022 |
| AUM CAGR |
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $187M | 2.2% | +3.1% | 2.7% | |
| Discretionary AUM | $176M | ||||
| Total AUM | $187.2M |
| Discretionary | $175.8M |
| Employees | 2 |
| Client Accounts | 55 |
| Client Range | 1-10 |
Address
3525 DEL MAR HEIGHTS ROAD
SAN DIEGO CA 92130
Phone
858-759-5330
Filing History
40 ADV Part 1 submissions
Normalized 0–100 scores across six dimensions.
Discretionary
$176M
93.9% of AUM
Non-Discretionary
$11M
6.1% of AUM
Disc. mix ▲ 2.1pp vs 1 year ago
No related registrations reported
| +0.6% /yrover 25 yrs · 40 filings |
Total AUM
$187M
| +0.0% |
| +3.3% |
| 3.0% |
| Non-Disc. AUM | $11M | 26.9% | +0.2% | +1.9% |
| Total Accounts | 55 | 0.0% | +0.6% | +1.5% |
| Avg Account Size | $3M | 2.2% | +2.5% | 4.2% |
| Employees | 2 | 0.0% | 12.6% | 7.8% |
| AUM / Employee | $94M | 2.2% | +18.0% | +5.5% |
Client AUM Segments | |||||
| Wealth AUM | $181M | 2.7% | +3.0% | 2.3% | |
| Institutional AUM | $7M | +14.8% | +17.8% | 8.1% | |
Client Count Segments | |||||
| HNW Clients | 9 | 0.0% | 6.5% | +5.2% | |
| Institutional | 6 | 0.0% | — | +8.4% | |
| Individuals | 40 | 0.0% | +3.6% | +1.0% | |