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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 151 34.82%
of those in investment advisory functions 102 52.24%
Registration SEC, Approved, 02/09/2012
AUM* 17,281,576,722 56.23%
of that, discretionary 17,281,576,722 56.23%
Private Fund GAV* 17,281,576,722 -0.11%
Avg Account Size 1,080,098,545 36.70%
SMA’s No
Private Funds 17 3
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

11B 9B 8B 6B 5B 3B 2B
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 Count17 GAV$17,281,576,722

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Brochure Summary