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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 29
of those in investment advisory functions 19 -5.00%
Registration SEC, Approved, 11/25/2014
Other registrations (3)
AUM* 1,671,277,000 3.12%
of that, discretionary 1,671,277,000 3.12%
Private Fund GAV* 1,671,277,000 -2.85%
Avg Account Size 334,255,400 23.74%
SMA’s No
Private Funds 5 1
Contact Info 650 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

2B 2B 1B 1B 794M 529M 265M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$1,671,277,000

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Brochure Summary