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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 47 14.63%
of those in investment advisory functions 21 23.53%
Registration SEC, Approved, 08/20/2007
AUM* 6,997,718,981 -11.14%
of that, discretionary 6,475,524,398 -11.54%
Private Fund GAV* 7,318,345,765 -0.26%
Avg Account Size 166,612,357 -19.61%
SMA’s Yes
Private Funds 62 25
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

8B 7B 6B 4B 3B 2B 1B
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 Count59 GAV$7,142,840,714
Fund TypeOther Private Fund Count3 GAV$175,505,051

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Brochure Summary