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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 12 20.00%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 07/27/2018
Other registrations (1)
AUM* 3,296,616,338 45.49%
of that, discretionary 3,296,616,338 45.49%
Private Fund GAV* 2,399,809,802 19.92%
Avg Account Size 329,661,634 16.39%
SMA’s No
Private Funds 10 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

2B 2B 2B 1B 971M 647M 324M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$2,399,809,802

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Brochure Summary