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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 120 9.09%
of those in investment advisory functions 70 7.69%
Registration SEC, Approved, 03/30/2012
AUM* 107,490,500,000 42.67%
of that, discretionary 99,851,100,000 32.53%
Private Fund GAV* 107,492,500,000 1.34%
Avg Account Size 2,388,677,778 1.46%
SMA’s No
Private Funds 63 31
Contact Info 415 xxxxxxx
Websites

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
87B 74B 62B 50B 37B 25B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count63 GAV$107,492,500,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary