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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 41 36.67%
of those in investment advisory functions 16 14.29%
Registration SEC, Approved, 03/26/2012
AUM* 3,208,475,878 4.38%
of that, discretionary 2,473,558,622 2.43%
Private Fund GAV* 2,199,310,639 -1.39%
Avg Account Size 320,847,588 14.82%
SMA’s Yes
Private Funds 5 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 866M 433M
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 Count2 GAV$1,745,395,785
Fund TypeReal Estate Fund Count3 GAV$453,914,854

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Brochure Summary