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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

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

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