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Adviser Profile

As of Date 11/12/2024
Adviser Type - Large advisory firm
Number of Employees 58 11.54%
of those in investment advisory functions 31 -3.12%
Registration SEC, Approved, 11/26/2021
AUM* 1,179,791,049 27.45%
of that, discretionary 1,179,791,049 27.45%
Private Fund GAV* 1,181,403,851
Avg Account Size 147,473,881 -20.35%
SMA’s No
Private Funds 6 3
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
926M 793M 661M 529M 397M 264M 132M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$57,373,943
Fund TypePrivate Equity Fund Count1 GAV$980,894,116
Fund TypeReal Estate Fund Count1 GAV$116,000,000
Fund TypeVenture Capital Fund Count3 GAV$27,135,792

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Brochure Summary