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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 25
of those in investment advisory functions 8 14.29%
Registration SEC, Approved, 03/30/2012
AUM* 18,432,519,674 12.30%
of that, discretionary 18,432,519,674 12.30%
Private Fund GAV* 34,025,847,833 11.09%
Avg Account Size 921,625,984 1.07%
SMA’s No
Private Funds 21 3
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

Reported AUM

Discretionary
Non-discretionary
16B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$630,520,102
Fund TypeOther Private Fund Count16 GAV$33,395,327,731

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Brochure Summary