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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 66 3.12%
of those in investment advisory functions 16 -15.79%
Registration SEC, Approved, 04/10/2015
Other registrations (1)
AUM* 12,649,733,745 21.78%
of that, discretionary 12,649,733,745 21.78%
Private Fund GAV* 12,649,722,370 -8.20%
Avg Account Size 252,994,675 29.09%
SMA’s Yes
Private Funds 75 24
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
15B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count71 GAV$11,875,339,911
Fund TypeOther Private Fund Count4 GAV$774,382,459

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Brochure Summary