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Adviser Profile

As of Date 03/29/2025
Adviser Type - Large advisory firm
Number of Employees 69 6.15%
of those in investment advisory functions 14 -6.67%
Registration SEC, Approved, 08/07/2014
AUM* 4,651,839,641 -9.67%
of that, discretionary 4,651,839,641 -9.67%
Private Fund GAV* 4,651,839,641 1.50%
Avg Account Size 98,975,312 -11.60%
SMA’s No
Private Funds 51 5
Contact Info 972 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 4B 3B 2B 1B 738M
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 Count47 GAV$4,128,171,951
Fund TypeVenture Capital Fund Count4 GAV$523,667,690

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Brochure Summary