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Adviser Profile

As of Date 10/24/2024
Adviser Type - Large advisory firm
Number of Employees 100 11.11%
of those in investment advisory functions 71 9.23%
Registration SEC, Approved, 03/28/2012
AUM* 19,299,000,000 0.99%
of that, discretionary 19,299,000,000 0.99%
Private Fund GAV* 25,198,961,000 21.61%
Avg Account Size 804,125,000 0.99%
SMA’s No
Private Funds 30 6
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
19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$25,198,961,000

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Brochure Summary