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Adviser Profile

As of Date 10/24/2024
Adviser Type - Large advisory firm
Number of Employees 100 11.11%
of those in investment advisory functions 71 9.23%
Registration SEC, Approved, 03/28/2012
AUM* 19,299,000,000 0.99%
of that, discretionary 19,299,000,000 0.99%
Private Fund GAV* 25,198,961,000 21.61%
Avg Account Size 804,125,000 0.99%
SMA’s No
Private Funds 30 6
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

19B 16B 14B 11B 8B 5B 3B
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 Count30 GAV$25,198,961,000

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Brochure Summary