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Adviser Profile

As of Date 04/23/2024
Adviser Type - Large advisory firm
Number of Employees 22 22.22%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 6,416,356,102 31.12%
of that, discretionary 6,416,356,102 31.12%
Private Fund GAV* 6,416,356,102 -2.57%
Avg Account Size 583,305,100 31.12%
SMA’s No
Private Funds 11
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
- Performance-based fees

Reported AUM

6B 5B 4B 3B 3B 2B 858M
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 Count8 GAV$6,316,598,543
Fund TypeVenture Capital Fund Count3 GAV$99,757,559

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Brochure Summary