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Adviser Profile

As of Date 01/31/2025
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 3.79%
Avg Account Size 921,625,984 1.07%
SMA’s No
Private Funds 24 6
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

16B 14B 12B 9B 7B 5B 2B
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 Count5 GAV$630,520,102
Fund TypeOther Private Fund Count19 GAV$33,395,327,731

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Brochure Summary