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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 4.21%
Avg Account Size 114,786,817 13.16%
SMA’s No
Private Funds 31 2
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
3B 3B 2B 2B 1B 841M 420M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count22 GAV$2,210,118,622
Fund TypeVenture Capital Fund Count9 GAV$1,403,496,294

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Brochure Summary