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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 80 -3.61%
of those in investment advisory functions 66 -7.04%
Registration SEC, Approved, 04/08/2016
Other registrations (2)
AUM* 14,991,437,927 14.12%
of that, discretionary 14,991,437,927 14.12%
Private Fund GAV* 15,642,445,371 19.07%
Avg Account Size 936,964,870 -35.81%
SMA’s No
Private Funds 16 7
Contact Info 800 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
13B 11B 9B 8B 6B 4B 2B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$14,448,181,106
Fund TypeVenture Capital Fund Count3 GAV$1,194,264,265

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Brochure Summary