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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 63 28.57%
of those in investment advisory functions 44 18.92%
Registration SEC, Approved, 12/17/2021
AUM* 4,334,440,401 21.18%
of that, discretionary 4,334,440,401 21.18%
Private Fund GAV* 4,664,186,340 72.55%
Avg Account Size 481,604,489 7.71%
SMA’s No
Private Funds 12 4
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$1,616,785,886
Fund TypePrivate Equity Fund Count4 GAV$879,267,544
Fund TypeVenture Capital Fund Count6 GAV$2,168,132,910

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Brochure Summary