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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 70 -75.95%
of those in investment advisory functions 28 21.74%
Registration SEC, Approved, 01/30/2006
AUM* 5,335,032,672 -14.68%
of that, discretionary 5,335,032,672 -14.68%
Private Fund GAV* 7,402,200,837 -11.42%
Avg Account Size 91,983,322 -17.62%
% High Net Worth 1.64% 100.00%
SMA’s Yes
Private Funds 53 13
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

6B 5B 4B 4B 3B 2B 893M
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 Count28 GAV$2,946,711,799
Fund TypeVenture Capital Fund Count25 GAV$4,455,489,038

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Brochure Summary