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Adviser Profile

As of Date 09/24/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 02/14/2022
AUM* 749,791,788 -31.27%
of that, discretionary 749,791,788 -31.27%
Private Fund GAV* 884,711,805 17.21%
Avg Account Size 26,778,278 -43.55%
SMA’s No
Private Funds 33 7
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
1B 935M 779M 623M 468M 312M 156M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$102,079,425
Fund TypeVenture Capital Fund Count24 GAV$647,712,363
Fund TypeOther Private Fund Count2 GAV$134,920,017

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Brochure Summary