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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
Number of Employees 25 -3.85%
of those in investment advisory functions 11
Registration SEC, Approved, 04/13/2012
AUM* 2,676,860,420 4.22%
of that, discretionary 2,676,860,420 4.22%
Private Fund GAV* 2,676,860,420 -0.34%
Avg Account Size 102,956,170 4.22%
SMA’s No
Private Funds 26
Contact Info 860 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

8B 7B 6B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$1,009,274,090
Fund TypeVenture Capital Fund Count11 GAV$1,667,586,330

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Brochure Summary