Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 03/30/2012
ADV Location MENLO PARK, CA, United States
Contact Info 650 xxxxxxx
Websites
AUM* 18,753,715,687 75%
of that, discretionary 18,753,715,687 75%
Number of Employees 35 35%
of those in investment advisory functions 13 18%
Private Fund GAV* 20,686,585,923 53%
Avg Account Size 520,936,547 2%
SMA’s No
Private Funds 45 24

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Brochure Summary