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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 69 1.47%
of those in investment advisory functions 67 1.52%
Registration SEC, Approved, 02/28/2014

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
12B 10B 8B 7B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$10,010,100,000
Fund TypeVenture Capital Fund Count32 GAV$4,939,800,000

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Brochure Summary