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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 286 49.74%
of those in investment advisory functions 104 52.94%
Registration SEC, Approved, 01/23/2017
AUM* 65,300,371,127 -26.90%
of that, discretionary 65,300,371,127 -26.90%
Private Fund GAV* 53,866,664,841 -1.15%
Avg Account Size 65,300,371,127 -26.90%
SMA’s No
Private Funds 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
156B 134B 112B 89B 67B 45B 22B
2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$53,866,664,841

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Brochure Summary