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Adviser Profile

As of Date 03/28/2025
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* 107,490,500,000 42.67%
of that, discretionary 99,851,100,000 32.53%
Private Fund GAV* 107,492,500,000 1.34%
Avg Account Size 2,388,677,778 1.46%
SMA’s No
Private Funds 63 31
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 Count63 GAV$107,492,500,000

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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