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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

12B 10B 8B 7B 5B 3B 2B
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 Count7 GAV$10,010,100,000
Fund TypeVenture Capital Fund Count32 GAV$4,939,800,000

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Brochure Summary