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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 218 36.25%
of those in investment advisory functions 71 20.34%
Registration SEC, Approved, 04/26/2019
Other registrations (3)
AUM* 33,557,927,274 35.30%
of that, discretionary 33,557,927,274 35.30%
Private Fund GAV* 50,020,331,451 70.17%
Avg Account Size 838,948,182 4.86%
SMA’s No
Private Funds 49 15
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

33B 29B 24B 19B 14B 10B 5B
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count46 GAV$48,264,101,488
Fund TypeOther Private Fund Count3 GAV$1,756,229,963

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Top Holdings

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Stck Ticker04272N102 Stock NameARRIVENT BIOPHARMA INC $ Position$32,541,491 % Position1.00% $ Change18.00% # Change0.00%
Stck Ticker687793109 Stock NameOSCAR HEALTH INC $ Position$45,189,495 % Position1.00% $ Change64.00% # Change0.00%
Stck Ticker37637K108 Stock NameGITLAB INC $ Position$41,564,580 % Position1.00% $ Change-4.00% # Change0.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$32,152,566 % Position1.00% $ Change13.00% # Change0.00%
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Stck Ticker35168W103 Stock NameFRACTYL HEALTH INC $ Position$7,912,393 % Position0.00% $ Change # Change
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Stck Ticker93042P109 Stock NameWAG GROUP CO $ Position$1,612,974 % Position0.00% $ Change54.00% # Change0.00%

Brochure Summary