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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 35 -7.89%
of those in investment advisory functions 20
Registration SEC, Approved, 04/19/2007
AUM* 6,473,965,022 -10.54%
of that, discretionary 6,473,965,022 -10.54%
Private Fund GAV* 7,202,682,127
Avg Account Size 239,776,482 -10.54%
SMA’s No
Private Funds 29 11
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

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 Count18 GAV$4,525,974,872
Fund TypePrivate Equity Fund Count3 GAV$1,198,399,193
Fund TypeVenture Capital Fund Count8 GAV$1,478,308,062

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Brochure Summary