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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 70 -75.95%
of those in investment advisory functions 28 21.74%
Registration SEC, Approved, 01/30/2006
AUM* 5,335,032,672 -14.68%
of that, discretionary 5,335,032,672 -14.68%
Private Fund GAV* 7,402,200,837 -11.42%
Avg Account Size 91,983,322 -17.62%
% High Net Worth 1.64% 100.00%
SMA’s Yes
Private Funds 33 7
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 893M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$2,946,711,799
Fund TypeVenture Capital Fund Count17 GAV$4,455,489,038

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Brochure Summary