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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 51
of those in investment advisory functions 28
Registration SEC, Approved, 03/30/2012
AUM* 5,989,794,619 6.47%
of that, discretionary 5,803,696,334 7.34%
Private Fund GAV* 5,989,794,620 6.47%
Avg Account Size 427,842,473 14.07%
SMA’s No
Private Funds 14 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
6B 5B 4B 3B 2B 2B 823M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$5,989,794,620

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Brochure Summary