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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24
of those in investment advisory functions 18 20.00%
Registration SEC, Approved, 10/30/2017
Other registrations (2)
AUM* 7,662,773,930 0.85%
of that, discretionary 7,662,773,930 0.85%
Private Fund GAV* 6,058,714,268 -12.18%
Avg Account Size 134,434,630 0.85%
SMA’s No
Private Funds 58 1
Contact Info 650 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
15B 13B 11B 9B 6B 4B 2B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count58 GAV$6,058,714,268

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Brochure Summary