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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 70 16.67%
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 06/22/2018
Other registrations (1)
AUM* 5,568,433,077 40.13%
of that, discretionary 5,568,433,077 40.13%
Private Fund GAV* 5,552,278,576 23.35%
Avg Account Size 348,027,067 57.64%
SMA’s No
Private Funds 23 11
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
6B 5B 4B 3B 2B 2B 833M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$4,276,151,186
Fund TypeVenture Capital Fund Count5 GAV$1,276,127,390

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Brochure Summary