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Adviser Profile

As of Date 03/19/2024
Adviser Type - Large advisory firm
Number of Employees 50 13.64%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 10/26/2006
AUM* 14,973,262,322 -3.08%
of that, discretionary 14,973,262,322 -3.08%
Private Fund GAV* 10,701,878,303 1.45%
Avg Account Size 103,980,988 -3.75%
SMA’s No
Private Funds 121 1
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
17B 14B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count121 GAV$10,701,878,303

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Brochure Summary