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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

Discretionary
Non-discretionary
16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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