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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 91 19.74%
of those in investment advisory functions 75 25.00%
Registration SEC, Approved, 03/28/2012
AUM* 5,240,266,913 20.73%
of that, discretionary 5,240,266,913 20.73%
Private Fund GAV* 3,811,024,555 22.50%
Avg Account Size 476,387,901 20.73%
SMA’s No
Private Funds 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

4B 4B 3B 2B 2B 1B 620M
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 Count11 GAV$3,811,024,555

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Brochure Summary