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Adviser Profile

As of Date 05/24/2024
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 8.00%
Avg Account Size 2,190,137,076 -18.63%
SMA’s No
Private Funds 2 1
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

Discretionary
Non-discretionary
13B 11B 9B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$8,717,862,000
Fund TypeOther Private Fund Count1 GAV$42,686,303

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Brochure Summary