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Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 62 -3.12%
of those in investment advisory functions 29 38.10%
Registration SEC, Approved, 11/04/2016
Other registrations (2)
AUM* 2,019,603,138 -26.61%
of that, discretionary 2,019,603,138 -26.61%
Private Fund GAV* 1,962,115,390 -24.86%
Avg Account Size 201,960,314 -33.95%
SMA’s No
Private Funds 4 2
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 786M 393M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,939,782,493
Fund TypePrivate Equity Fund Count1 GAV$20,500,000
Fund TypeOther Private Fund Count1 GAV$1,832,897

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Brochure Summary