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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 77 13.24%
of those in investment advisory functions 35 -2.78%
Registration SEC, Approved, 03/30/2012
AUM* 14,103,442,669 -24.60%
of that, discretionary 14,103,442,669 -24.60%
Private Fund GAV* 14,103,442,668 -13.34%
Avg Account Size 705,172,133 -28.37%
SMA’s No
Private Funds 23 4
Contact Info 415 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

20B 17B 14B 11B 8B 6B 3B
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 Count23 GAV$14,103,442,668

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Brochure Summary