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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 223 -9.72%
of those in investment advisory functions 121 -12.95%
Registration SEC, Approved, 03/30/2012
AUM* 103,954,719,625 8.94%
of that, discretionary 103,954,719,625 8.94%
Private Fund GAV* 103,954,719,625 1.84%
Avg Account Size 3,850,174,801 0.87%
SMA’s No
Private Funds 41 16
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

Reported AUM

Discretionary
Non-discretionary
95B 82B 68B 55B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$502,692,602
Fund TypePrivate Equity Fund Count38 GAV$103,452,027,023

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Brochure Summary