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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 95 9.20%
of those in investment advisory functions 55 7.84%
Registration SEC, Approved, 03/30/2012
AUM* 10,463,732,884 -13.89%
of that, discretionary 10,463,732,884 -13.89%
Private Fund GAV* 9,740,916,892 -0.28%
Avg Account Size 581,318,494 0.46%
SMA’s No
Private Funds 18 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

15B 13B 11B 9B 7B 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 Count2 GAV$8,829,981,451
Fund TypePrivate Equity Fund Count16 GAV$910,935,441

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker828359109 Stock NameSilvercrest Asset Management Group Inc. $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary