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Adviser Profile

As of Date 10/09/2024
Adviser Type - Large advisory firm
Number of Employees 60 7.14%
of those in investment advisory functions 32 14.29%
Registration SEC, Approved, 04/20/2018
AUM* 4,938,787,000 12.73%
of that, discretionary 2,679,230,000 15.07%
Private Fund GAV* 2,135,843,000 -2.82%
Avg Account Size 5,512,039 4.17%
% High Net Worth 73.13% 4.95%
SMA’s Yes
Private Funds 87 3
Contact Info 415 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 774M 387M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count87 GAV$2,135,843,000

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Brochure Summary