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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 35 2.94%
of those in investment advisory functions 16
Registration SEC, Approved, 03/22/2017
Other registrations (2)
AUM* 4,339,391,355 16.93%
of that, discretionary 4,339,391,355 16.93%
Private Fund GAV* 2,311,019,160 -12.33%
Avg Account Size 255,258,315 10.06%
SMA’s Yes
Private Funds 7
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

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
4B 3B 3B 2B 2B 1B 557M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$974,569,112
Fund TypeVenture Capital Fund Count4 GAV$1,336,450,048

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Brochure Summary