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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 45.61%
Avg Account Size 1,520,267,170 26.93%
SMA’s No
Private Funds 35 5
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

36B 31B 26B 21B 15B 10B 5B
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 Count35 GAV$48,648,549,452

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Brochure Summary