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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
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

13B 11B 9B 8B 6B 4B 2B
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 Count13 GAV$14,448,181,106
Fund TypeVenture Capital Fund Count3 GAV$1,194,264,265

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Brochure Summary