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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 20 -13.04%
of those in investment advisory functions 15 -6.25%
Registration SEC, Approved, 03/30/2012
AUM* 9,845,893,062 21.93%
of that, discretionary 9,845,893,062 21.93%
Private Fund GAV* 9,845,893,062 12.39%
Avg Account Size 2,461,473,266 -8.55%
SMA’s No
Private Funds 4 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
- Performance-based fees

Reported AUM

13B 11B 9B 8B 6B 4B 2B
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 Count3 GAV$9,795,202,000
Fund TypeOther Private Fund Count1 GAV$50,691,062

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Brochure Summary