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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 6 -14.29%
Registration SEC, Approved, 07/26/2019
AUM* 6,155,847,139 6.36%
of that, discretionary 4,301,751,816 7.77%
Private Fund GAV* 4,301,751,815 7.77%
Avg Account Size 1,538,961,785 6.36%
SMA’s Yes
Private Funds 2
Contact Info 650 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

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 570M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,136,273,512
Fund TypeOther Private Fund Count1 GAV$2,165,478,303

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Brochure Summary