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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 3.12%
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

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

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