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Adviser Profile

As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 9
Registration SEC, Approved, 11/02/1993
AUM* 2,887,295,468 -2.75%
of that, discretionary 1,945,130,908 -6.59%
Private Fund GAV* 2,824,364,442 -41.70%
Avg Account Size 120,303,978 -10.86%
SMA’s No
Private Funds 39 5
Contact Info 918 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 700M 350M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$6,920,817
Fund TypeOther Private Fund Count38 GAV$2,817,443,625

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Brochure Summary