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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 26 13.04%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 04/04/2016
Other registrations (1)
AUM* 2,212,332,541 14.92%
of that, discretionary 2,212,332,541 14.92%
Private Fund GAV* 2,212,332,541 19.97%
Avg Account Size 184,361,045 -4.23%
SMA’s No
Private Funds 14 4
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

2B 2B 1B 1B 825M 550M 275M
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 Count14 GAV$2,212,332,541

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Brochure Summary