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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 77 126.47%
of those in investment advisory functions 40 53.85%
Registration SEC, Approved, 03/15/2021
AUM* 11,996,495,239 142.38%
of that, discretionary 11,996,495,239 142.38%
Private Fund GAV* 11,901,503,223 51.09%
Avg Account Size 461,403,663 39.83%
SMA’s No
Private Funds 40 25
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

5B 4B 4B 3B 2B 1B 707M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count40 GAV$11,901,503,223

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Brochure Summary