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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 83 38.33%
of those in investment advisory functions 46 43.75%
Registration SEC, Approved, 03/30/2012
AUM* 7,552,137,046 -0.63%
of that, discretionary 7,552,137,046 100.00%
Private Fund GAV* 15,699,057,915 -2.18%
Avg Account Size 1,078,876,721 -14.82%
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

8B 7B 6B 4B 3B 2B 1B
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 Count1 GAV$6,971,495,839
Fund TypePrivate Equity Fund Count5 GAV$8,684,009,946
Fund TypeVenture Capital Fund Count1 GAV$43,552,130

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Brochure Summary