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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 48 2.13%
of those in investment advisory functions 30
Registration SEC, Approved, 06/23/2014
AUM* 4,069,000,000 -14.34%
of that, discretionary 4,069,000,000 -14.34%
Private Fund GAV* 4,037,557,630
Avg Account Size 452,111,111 -14.34%
SMA’s No
Private Funds 10 2
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 679M
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 Count3 GAV$512,943,352
Fund TypePrivate Equity Fund Count7 GAV$3,524,614,278

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Brochure Summary