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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 100 -4.76%
of those in investment advisory functions 51 -16.39%
Registration SEC, Approved, 04/10/2008

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$1,555,220,000
Fund TypeVenture Capital Fund Count28 GAV$8,290,795,000

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Brochure Summary