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Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 22 22.22%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 6,416,356,102 31.12%
of that, discretionary 6,416,356,102 31.12%
Private Fund GAV* 6,416,356,102 -2.57%
Avg Account Size 583,305,100 31.12%
SMA’s No
Private Funds 11
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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 858M
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$6,316,598,543
Fund TypeVenture Capital Fund Count3 GAV$99,757,559

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Brochure Summary