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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 78 2.63%
of those in investment advisory functions 27
Registration SEC, Approved, 03/20/2012
AUM* 25,611,240,053 17.87%
of that, discretionary 25,611,240,053 17.87%
Private Fund GAV* 27,088,978,620 11.68%
Avg Account Size 753,271,766 17.87%
SMA’s No
Private Funds 42 8
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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$12,099,036,606
Fund TypePrivate Equity Fund Count38 GAV$14,989,942,014

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Brochure Summary