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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 605 23.98%
of those in investment advisory functions 99 11.24%
Registration SEC, Approved, 04/11/2019
Other registrations (2)
AUM* 74,739,846,610 40.42%
of that, discretionary 74,739,846,610 40.42%
Private Fund GAV* 76,239,846,609 36.06%
Avg Account Size 732,743,594 15.64%
SMA’s No
Private Funds 106 22
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
55B 47B 39B 31B 23B 16B 8B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$17,207,177,410
Fund TypeVenture Capital Fund Count92 GAV$59,032,669,199

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Brochure Summary