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Adviser Profile

As of Date 07/02/2024
Adviser Type - Large advisory firm
Number of Employees 175 0.57%
of those in investment advisory functions 16 45.45%
Registration SEC, Approved, 03/30/2012
AUM* 6,034,190,177 58.48%
of that, discretionary 6,034,190,177 58.48%
Private Fund GAV* 6,672,065,177 8.26%
Avg Account Size 754,273,772 98.10%
SMA’s No
Private Funds 8
Contact Info 415 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

5B 4B 3B 3B 2B 1B 651M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count8 GAV$6,672,065,177

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Brochure Summary