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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 22 57.14%
of those in investment advisory functions 12 71.43%
Registration SEC, Approved, 11/15/2013
AUM* 4,053,880,587 31.16%
of that, discretionary 4,053,880,587 31.16%
Private Fund GAV* 4,053,880,588 24.15%
Avg Account Size 675,646,765 31.16%
SMA’s No
Private Funds 6 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
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 514M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$4,053,880,588

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Brochure Summary