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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 43 19.44%
of those in investment advisory functions 29 31.82%
Registration SEC, Approved, 02/28/2012
AUM* 4,014,223,096 103.74%
of that, discretionary 4,014,223,096 103.74%
Private Fund GAV* 4,014,223,096 13.06%
Avg Account Size 364,929,372 48.17%
SMA’s No
Private Funds 11 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

2B 2B 1B 1B 871M 580M 290M
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 Count11 GAV$4,014,223,096

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