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Adviser Profile

As of Date 03/30/2024
Adviser Type - Large advisory firm
Number of Employees 78 14.71%
of those in investment advisory functions 62 19.23%
Registration SEC, Approved, 03/24/2015
Other registrations (3)
AUM* 5,203,017,937 28.47%
of that, discretionary 5,203,017,937 28.47%
Private Fund GAV* 4,679,548,414
Avg Account Size 289,056,552 21.33%
SMA’s No
Private Funds 17
Contact Info 206 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 745M
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 Count16 GAV$4,605,856,791
Fund TypeVenture Capital Fund Count1 GAV$73,691,623

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Brochure Summary