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Adviser Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
Number of Employees 60 1.69%
of those in investment advisory functions 41 7.89%
Registration SEC, Approved, 03/30/2012
AUM* 4,197,521,347 2.37%
of that, discretionary 4,197,521,347 2.37%
Private Fund GAV* 4,544,947,589 2.94%
Avg Account Size 161,443,129 2.37%
SMA’s No
Private Funds 30 4
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

Reported AUM

5B 4B 3B 3B 2B 1B 663M
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 Count29 GAV$4,544,947,589
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary