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Adviser Profile

As of Date 04/03/2025
Adviser Type - Large advisory firm
Number of Employees 30 -25.00%
of those in investment advisory functions 12 -33.33%
Registration SEC, Approved, 11/24/2006
AUM* 4,045,094,384 -16.06%
of that, discretionary 4,045,094,384 -16.06%
Private Fund GAV* 1,285,909,106 -48.93%
Avg Account Size 65,243,458 -12.00%
SMA’s No
Private Funds 65
Contact Info 925 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

6B 5B 5B 4B 3B 2B 905M
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 Count29 GAV$59,110,823
Fund TypeVenture Capital Fund Count35 GAV$1,226,798,283
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary