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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 32 6.67%
of those in investment advisory functions 17
Registration SEC, Approved, 02/25/2000
AUM* 4,902,670,468 -3.78%
of that, discretionary 4,902,670,468 -3.78%
Private Fund GAV* 4,902,669,920 -0.34%
Avg Account Size 148,565,772 -9.61%
SMA’s No
Private Funds 33 2
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

5B 5B 4B 3B 2B 2B 762M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$1,955,736,740
Fund TypeVenture Capital Fund Count23 GAV$2,946,933,180

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Brochure Summary