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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 53 8.16%
of those in investment advisory functions 37
Registration SEC, Approved, 12/17/2021
AUM* 3,560,674,175 -0.45%
of that, discretionary 3,560,674,175 -0.45%
Private Fund GAV* 2,703,027,395
Avg Account Size 445,084,272 -0.45%
SMA’s No
Private Funds 8
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
4B 3B 3B 2B 2B 1B 577M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,181,816,158
Fund TypePrivate Equity Fund Count3 GAV$639,646,373
Fund TypeVenture Capital Fund Count3 GAV$881,564,864

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Brochure Summary