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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 71 24.56%
of those in investment advisory functions 71 24.56%
Registration SEC, Approved, 03/28/2012
AUM* 428,819,718 -0.57%
of that, discretionary 428,819,718 -0.57%
Private Fund GAV* 428,819,718
Avg Account Size 61,259,960 -0.57%
SMA’s No
Private Funds 7
Contact Info 650 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

2B 2B 2B 1B 1B 700M 350M
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 Count7 GAV$428,819,718

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Brochure Summary