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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 23 -8.00%
of those in investment advisory functions 7
Registration SEC, Approved, 03/30/2012
AUM* 20,622,359,176 25.64%
of that, discretionary 20,622,359,176 25.64%
Private Fund GAV* 39,715,143,958 21.14%
Avg Account Size 1,085,387,325 19.03%
SMA’s No
Private Funds 22 4
Contact Info 650 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

16B 14B 12B 9B 7B 5B 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 Count4 GAV$592,903,063
Fund TypeOther Private Fund Count18 GAV$39,122,240,895

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Brochure Summary