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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 36
of those in investment advisory functions 23
Registration SEC, Approved, 03/19/2015
AUM* 2,588,555,000 -12.10%
of that, discretionary 899,475,000 0.59%
Private Fund GAV* 2,656,092,000 -16.25%
Avg Account Size 112,545,870 -4.46%
SMA’s No
Private Funds 23 2
Contact Info (91 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
2B 2B 1B 1B 879M 586M 293M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count13 GAV$1,788,137,000
Fund TypeVenture Capital Fund Count10 GAV$867,955,000

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Brochure Summary