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Adviser Profile

As of Date 06/17/2026
Registration SEC, Approved, 03/31/1997
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 23,608,854,383 6%
of that, discretionary 23,592,557,117 6%
Number of Employees 45 -4%
of those in investment advisory functions 10 -9%
Private Fund GAV* 25,566,557,118 24%
Avg Account Size 513,235,965 6%
SMA’s Yes
Private Funds 46 1

Adviser Type

- Large advisory firm

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

27B 23B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
{{ TypeColumnLabel }} {{ item.FundType }} Count{{ formatCount(item.FundsCount) }} GAV{{ formatGAV(item.AUM) }}

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Brochure Summary