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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 22 29.41%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 07/02/2015
Other registrations (2)
AUM* 3,914,180,012 -16.93%
of that, discretionary 3,914,180,012 -16.93%
Private Fund GAV* 3,914,180,011 -21.74%
Avg Account Size 782,836,002 -16.93%
SMA’s No
Private Funds 5 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

5B 4B 3B 3B 2B 1B 673M
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 Count3 GAV$3,825,060,563
Fund TypeVenture Capital Fund Count2 GAV$89,119,448

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Brochure Summary