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Adviser Profile

As of Date 07/30/2024
Adviser Type - Large advisory firm
Number of Employees 264 6.88%
of those in investment advisory functions 143 2.88%
Registration SEC, Approved, 03/30/2012
AUM* 102,036,807,138 6.93%
of that, discretionary 102,036,807,138 6.93%
Private Fund GAV* 102,036,807,138 -0.04%
Avg Account Size 3,779,141,005 -1.00%
SMA’s No
Private Funds 36 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

Reported AUM

95B 82B 68B 55B 41B 27B 14B
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 Count3 GAV$464,138,631
Fund TypePrivate Equity Fund Count33 GAV$101,572,668,507

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Brochure Summary