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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 52 6.12%
of those in investment advisory functions 24 4.35%
Registration SEC, Approved, 01/03/2007
AUM* 14,570,195,272 11.85%
of that, discretionary 14,570,195,272 11.85%
Private Fund GAV* 21,030,364,537 4.21%
Avg Account Size 1,214,182,939 -6.79%
SMA’s No
Private Funds 12 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count12 GAV$21,030,364,537

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Brochure Summary