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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 32
of those in investment advisory functions 23 -4.17%
Registration SEC, Approved, 03/30/2012
AUM* 1,500,291,189 -23.07%
of that, discretionary 1,500,291,189 -23.07%
Private Fund GAV* 1,500,291,189 -13.85%
Avg Account Size 300,058,238 7.70%
SMA’s No
Private Funds 5 2
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 Count5 GAV$1,500,291,189

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Brochure Summary