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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26 62.50%
of those in investment advisory functions 17 70.00%
Registration SEC, Approved, 08/01/2017
Other registrations (2)
AUM* 3,997,499,698 71.86%
of that, discretionary 3,997,499,698 71.86%
Private Fund GAV* 3,997,499,697 12.51%
Avg Account Size 210,394,721 26.63%
SMA’s No
Private Funds 19 5
Contact Info 415 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
2B 2B 2B 1B 997M 665M 332M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$3,696,608,449
Fund TypeOther Private Fund Count4 GAV$300,891,248

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Brochure Summary