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Adviser Profile

As of Date 04/24/2024
Adviser Type - Large advisory firm
Number of Employees 47 6.82%
of those in investment advisory functions 29 11.54%
Registration SEC, Approved, 03/30/2012
AUM* 48,648,549,452 35.39%
of that, discretionary 48,648,549,452 35.39%
Private Fund GAV* 48,648,549,452 35.39%
Avg Account Size 1,520,267,170 26.93%
SMA’s No
Private Funds 32 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

Reported AUM

Discretionary
Non-discretionary
36B 31B 26B 21B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count32 GAV$48,648,549,452

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Brochure Summary