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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 16
of those in investment advisory functions 10
Registration SEC, Approved, 03/05/2013
Other registrations (2)
AUM* 2,617,000,000 16.21%
of that, discretionary 2,617,000,000 16.21%
Private Fund GAV* 2,617,000,000 -13.66%
Avg Account Size 654,250,000 16.21%
SMA’s No
Private Funds 3
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

Discretionary
Non-discretionary
5B 4B 3B 3B 2B 1B 700M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,607,806,000
Fund TypeOther Private Fund Count2 GAV$9,194,000

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Brochure Summary