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Adviser Profile

As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 9
Registration SEC, Approved, 11/02/1993
AUM* 2,887,295,468 -2.75%
of that, discretionary 1,945,130,908 -6.59%
Private Fund GAV* 2,824,364,442 -41.70%
Avg Account Size 120,303,978 -10.86%
SMA’s No
Private Funds 39 5
Contact Info 918 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

2B 2B 2B 1B 1B 700M 350M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$6,920,817
Fund TypeOther Private Fund Count38 GAV$2,817,443,625

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Brochure Summary