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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
Avg Account Size 654,250,000 16.21%
SMA’s No
Private Funds 4 1
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 700M
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$2,607,806,000
Fund TypeOther Private Fund Count2 GAV$9,194,000

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Brochure Summary