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Adviser Profile

As of Date 08/28/2024
Adviser Type - Large advisory firm
Number of Employees 77 28.33%
of those in investment advisory functions 52 62.50%
Registration SEC, Approved, 03/30/2012
AUM* 7,955,585,937 4.68%
of that, discretionary 7,955,585,937 100.00%
Private Fund GAV* 15,416,635,714 8.55%
Avg Account Size 1,136,512,277 -10.27%
SMA’s No
Private Funds 7 1
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

Discretionary
Non-discretionary
8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$7,285,997,194
Fund TypePrivate Equity Fund Count5 GAV$8,092,603,938
Fund TypeVenture Capital Fund Count1 GAV$38,034,582

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Brochure Summary