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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 15 -6.25%
of those in investment advisory functions 8 -11.11%
Registration SEC, Approved, 11/02/1993
AUM* 2,995,773,993 0.90%
of that, discretionary 1,987,105,547 -4.58%
Private Fund GAV* 3,043,621,361 -37.17%
Avg Account Size 119,830,960 -11.21%
SMA’s No
Private Funds 41 7
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$7,513,354
Fund TypeOther Private Fund Count40 GAV$3,036,108,007

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Brochure Summary