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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 83 38.33%
of those in investment advisory functions 46 43.75%
Registration SEC, Approved, 03/30/2012
AUM* 7,552,137,046 -0.63%
of that, discretionary 7,552,137,046 100.00%
Private Fund GAV* 15,699,057,915 -2.18%
Avg Account Size 1,078,876,721 -14.82%
SMA’s No
Private Funds 7 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
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,971,495,839
Fund TypePrivate Equity Fund Count5 GAV$8,684,009,946
Fund TypeVenture Capital Fund Count1 GAV$43,552,130

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Brochure Summary