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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 11 37.50%
Registration SEC, Approved, 03/30/2012
AUM* 6,146,999,398 36.64%
of that, discretionary 6,146,999,398 36.64%
Private Fund GAV* 6,058,452,321
Avg Account Size 878,142,771 56.16%
SMA’s Yes
Private Funds 5 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 703M
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$6,058,452,321

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Brochure Summary