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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 53 55.88%
of those in investment advisory functions 28 7.69%
Registration SEC, Approved, 03/15/2021
AUM* 7,876,634,167 59.14%
of that, discretionary 7,876,634,167 59.14%
Private Fund GAV* 7,876,634,167 59.14%
Avg Account Size 393,831,708 19.35%
SMA’s No
Private Funds 20 5
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
5B 4B 4B 3B 2B 1B 707M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count20 GAV$7,876,634,167

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Brochure Summary