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Adviser Profile

As of Date 10/29/2024
Adviser Type - Large advisory firm
Number of Employees 71 -4.05%
of those in investment advisory functions 26 -25.71%
Registration SEC, Approved, 03/30/2012
AUM* 8,103,391,500 -67.06%
of that, discretionary 8,103,391,500 -67.06%
Private Fund GAV* 8,103,391,500 -10.05%
Avg Account Size 2,701,130,500 -34.12%
SMA’s No
Private Funds 5 3
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

Reported AUM

25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$8,103,391,500

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Brochure Summary