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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 21
of those in investment advisory functions 10
Registration SEC, Approved, 06/30/2015
Other registrations (2)
AUM* 3,558,391,339 20.96%
of that, discretionary 3,558,391,339 20.96%
Private Fund GAV* 3,613,614,916 -19.93%
Avg Account Size 114,786,817 13.16%
SMA’s No
Private Funds 43 14
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

3B 3B 2B 2B 1B 841M 420M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count30 GAV$2,210,118,622
Fund TypeVenture Capital Fund Count13 GAV$1,403,496,294

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Brochure Summary