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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 -11.77%
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

Discretionary
Non-discretionary
3B 3B 2B 2B 1B 866M 433M
2015 2016 2017 2018 2019 2020 2021 2022 2023

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