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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 148 7.25%
of those in investment advisory functions 61 17.31%
Registration SEC, Approved, 03/29/2012
AUM* 9,302,171,612 3.45%
of that, discretionary 9,302,171,612 3.45%
Private Fund GAV* 9,344,435,224 0.81%
Avg Account Size 387,590,484 -18.10%
SMA’s No
Private Funds 24 5
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
- Performance-based fees

Reported AUM

9B 8B 6B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$8,586,047,927
Fund TypeOther Private Fund Count6 GAV$758,387,297

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Brochure Summary