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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

Discretionary
Non-discretionary
20B 17B 14B 11B 8B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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