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Adviser Profile

As of Date 10/07/2024
Adviser Type - Large advisory firm
Number of Employees 17
of those in investment advisory functions 11 10.00%
Registration SEC, Approved, 03/21/2012
AUM* 1,924,218,636 9.88%
of that, discretionary 1,924,218,636 9.88%
Private Fund GAV* 1,924,218,636
Avg Account Size 240,527,330 9.88%
SMA’s No
Private Funds 9 1
Contact Info 212 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 1B 1B 897M 598M 299M
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 Count9 GAV$1,924,218,636

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Stck Ticker81730H109 Stock NameSENTINELONE INC $ Position$22,422,985 % Position22.00% $ Change-31.00% # Change-19.00%
Stck Ticker94724R108 Stock NameWEAVE COMMUNICATIONS INC $ Position$14,081,896 % Position14.00% $ Change0.00% # Change0.00%
Stck Ticker45791E206 Stock NameINSPIRATO INCORPORATED $ Position$1,440,055 % Position1.00% $ Change7.00% # Change0.00%

Brochure Summary