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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 169 22.46%
of those in investment advisory functions 99 19.28%
Registration SEC, Approved, 03/30/2012
AUM* 20,507,656,813 10.88%
of that, discretionary 20,507,656,813 10.88%
Private Fund GAV* 7,736,964,380 -4.58%
Avg Account Size 284,828,567 1.64%
SMA’s No
Private Funds 45
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

18B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$1,071,841,249
Fund TypePrivate Equity Fund Count1 GAV$373,531,994
Fund TypeReal Estate Fund Count41 GAV$6,047,467,238
Fund TypeOther Private Fund Count1 GAV$244,123,899

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Brochure Summary