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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 78 50.00%
of those in investment advisory functions 40 25.00%
Registration SEC, Approved, 11/26/2021
AUM* 6,844,212,742 639.35%
of that, discretionary 6,844,212,742 639.35%
Private Fund GAV* 6,844,212,742 479.33%
Avg Account Size 488,872,339 164.05%
SMA’s No
Private Funds 14 11
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 Count3 GAV$57,993,673
Fund TypePrivate Equity Fund Count5 GAV$5,216,884,048
Fund TypeReal Estate Fund Count1 GAV$114,894,033
Fund TypeVenture Capital Fund Count3 GAV$59,283,601
Fund TypeOther Private Fund Count2 GAV$1,395,157,387

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Brochure Summary