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Adviser Profile

As of Date 02/19/2025
Adviser Type - Large advisory firm
Number of Employees 23
of those in investment advisory functions 16
Registration SEC, Approved, 03/30/2012
AUM* 8,760,548,303 8.49%
of that, discretionary 8,760,548,303 8.49%
Private Fund GAV* 8,760,548,303
Avg Account Size 2,190,137,076 -18.63%
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$8,717,862,000
Fund TypeOther Private Fund Count1 GAV$42,686,303

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Brochure Summary