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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 -3.94%
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

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$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