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Adviser Profile

As of Date 06/13/2024
Adviser Type - Large advisory firm
Number of Employees 16 -11.11%
of those in investment advisory functions 10 -9.09%
Registration SEC, Approved, 09/21/2018
AUM* 3,243,921,904 -17.94%
of that, discretionary 3,243,921,904 -17.94%
Private Fund GAV* 3,243,921,903 -24.35%
Avg Account Size 216,261,460 -17.94%
SMA’s No
Private Funds 15
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
4B 4B 3B 2B 2B 1B 586M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count8 GAV$3,002,273,551
Fund TypeOther Private Fund Count7 GAV$241,648,352

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Brochure Summary