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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 87 26.09%
of those in investment advisory functions 44 12.82%
Registration SEC, Approved, 07/03/2019
AUM* 22,743,686,120 35.75%
of that, discretionary 22,743,686,120 35.75%
Private Fund GAV* 22,743,686,120 51.35%
Avg Account Size 3,790,614,353 -32.13%
SMA’s No
Private Funds 6 5
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
17B 14B 12B 10B 7B 5B 2B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$22,743,686,120

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