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Adviser Profile

As of Date 04/03/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 8,051,522,858 64.54%
of that, discretionary 8,051,522,858 64.54%
Private Fund GAV* 8,051,522,858 22.26%
Avg Account Size 670,960,238 50.83%
SMA’s No
Private Funds 12 1
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 Count9 GAV$7,957,072,702
Fund TypeVenture Capital Fund Count3 GAV$94,450,156

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Brochure Summary