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Adviser Profile

As of Date 03/31/2024
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* 4,540,827,190 -11.83%
of that, discretionary 4,540,827,190 -11.83%
Private Fund GAV* 4,583,150,193
Avg Account Size 100,907,271 -9.87%
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 Count48 GAV$4,210,119,366
Fund TypeVenture Capital Fund Count3 GAV$373,030,827

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Brochure Summary