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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 -4.15%
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

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

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