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Adviser Profile

As of Date 07/23/2024
Adviser Type - Large advisory firm
Number of Employees 47
of those in investment advisory functions 11
Registration SEC, Approved, 03/31/1997
AUM* 21,696,892,706 -8.35%
of that, discretionary 21,683,724,898 -8.36%
Private Fund GAV* 21,561,597,589 -14.88%
Avg Account Size 516,592,683 0.38%
SMA’s Yes
Private Funds 41 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

27B 23B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$1,973,398,895
Fund TypeVenture Capital Fund Count27 GAV$19,588,198,694

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Brochure Summary