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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 33.55%
Avg Account Size 3,779,141,005 -1.00%
SMA’s No
Private Funds 27 2
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

Discretionary
Non-discretionary
95B 82B 68B 55B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$464,138,631
Fund TypePrivate Equity Fund Count24 GAV$101,572,668,507

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Brochure Summary