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Adviser Profile

As of Date 08/09/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 9 28.57%
Registration SEC, Approved, 11/15/2013
AUM* 3,265,231,886 5.64%
of that, discretionary 3,265,231,886 5.64%
Private Fund GAV* 3,265,231,886
Avg Account Size 544,205,314 5.64%
SMA’s No
Private Funds 6 4
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

4B 3B 3B 2B 2B 1B 514M
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 Count6 GAV$3,265,231,886

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