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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 75 8.70%
of those in investment advisory functions 41 5.13%
Registration SEC, Approved, 07/03/2019
AUM* 15,015,738,385 -10.38%
of that, discretionary 15,015,738,385 -10.38%
Private Fund GAV* 15,026,866,473 0.07%
Avg Account Size 5,005,246,128 -10.38%
SMA’s No
Private Funds 2 1
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
17B 14B 12B 10B 7B 5B 2B
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$15,026,866,473

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