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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 47
of those in investment advisory functions 11
Registration SEC, Approved, 03/31/1997
AUM* 22,307,910,148 -5.77%
of that, discretionary 22,290,360,358 -5.80%
Private Fund GAV* 20,646,570,886 -19.76%
Avg Account Size 484,954,568 -5.77%
SMA’s Yes
Private Funds 45
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
27B 23B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count17 GAV$2,393,591,712
Fund TypeVenture Capital Fund Count28 GAV$18,252,979,174

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Brochure Summary