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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 17 6.25%
Registration SEC, Approved, 05/12/2016
Other registrations (1)
AUM* 3,662,224,799 11.81%
of that, discretionary 3,662,224,799 11.81%
Private Fund GAV* 2,713,637,038 23.27%
Avg Account Size 523,174,971 11.81%
SMA’s No
Private Funds 7
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 936M 468M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$2,713,637,038

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Brochure Summary