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Adviser Profile

As of Date 05/31/2024
Adviser Type - Large advisory firm
Number of Employees 120 9.09%
of those in investment advisory functions 70 7.69%
Registration SEC, Approved, 03/30/2012
AUM* 105,674,000,000 40.26%
of that, discretionary 105,373,400,000 39.86%
Private Fund GAV* 105,679,000,000 -0.37%
Avg Account Size 2,516,047,619 6.87%
SMA’s No
Private Funds 60 28
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

Reported AUM

87B 74B 62B 50B 37B 25B 12B
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 Count60 GAV$105,679,000,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock Name0 $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary