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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 32 -21.95%
of those in investment advisory functions 9 -25.00%
Registration SEC, Approved, 03/30/2018
Other registrations (2)
AUM* 5,039,703,850 93.02%
of that, discretionary 5,039,703,850 93.02%
Private Fund GAV* 4,775,439,570 104.66%
Avg Account Size 265,247,571 72.70%
SMA’s No
Private Funds 15 2
Contact Info 415 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
7B 6B 5B 4B 3B 2B 947M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$1,880,831,552
Fund TypePrivate Equity Fund Count12 GAV$2,894,608,018

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Brochure Summary