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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 31 -24.39%
of those in investment advisory functions 10 -16.67%
Registration SEC, Approved, 03/30/2018
Other registrations (2)
AUM* 5,598,543,862 114.43%
of that, discretionary 5,598,543,862 114.43%
Private Fund GAV* 5,466,724,499 14.48%
Avg Account Size 294,660,203 91.85%
SMA’s No
Private Funds 19 6
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
7B 6B 5B 4B 3B 2B 947M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,180,804,435
Fund TypePrivate Equity Fund Count14 GAV$3,285,920,064

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Brochure Summary