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Adviser Profile

As of Date 05/10/2024
Adviser Type - Large advisory firm
Number of Employees 48 17.07%
of those in investment advisory functions 23 35.29%
Registration SEC, Approved, 08/20/2007
AUM* 7,179,290,605 -8.84%
of that, discretionary 6,646,361,999 -9.20%
Private Fund GAV* 7,512,924,459 2.39%
Avg Account Size 179,482,265 -13.40%
SMA’s Yes
Private Funds 59 22
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 Count56 GAV$7,337,419,408
Fund TypeOther Private Fund Count3 GAV$175,505,051

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Brochure Summary