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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 34 6.25%
of those in investment advisory functions 24
Registration SEC, Approved, 03/30/2012
AUM* 1,741,557,960 -10.70%
of that, discretionary 1,741,557,960 -10.70%
Private Fund GAV* 1,741,557,960
Avg Account Size 248,793,994 -10.70%
SMA’s No
Private Funds 7
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

2B 2B 1B 1B 869M 579M 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 Count7 GAV$1,741,557,960

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Brochure Summary