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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 48 9.09%
of those in investment advisory functions 22 29.41%
Registration SEC, Approved, 10/26/2006
AUM* 14,060,463,225 -8.99%
of that, discretionary 14,060,463,225 -8.99%
Private Fund GAV* 10,444,257,260 -2.41%
Avg Account Size 95,649,410 -11.47%
SMA’s No
Private Funds 155 35
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

17B 14B 12B 10B 7B 5B 2B
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 Count155 GAV$10,444,257,260

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Brochure Summary