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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 88 29.41%
of those in investment advisory functions 69 32.69%
Registration SEC, Approved, 03/24/2015
Other registrations (3)
AUM* 7,618,818,051 88.12%
of that, discretionary 7,618,818,051 88.12%
Private Fund GAV* 5,210,373,274 11.34%
Avg Account Size 331,252,959 39.04%
SMA’s No
Private Funds 23 6
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 Count22 GAV$5,160,142,536
Fund TypeVenture Capital Fund Count1 GAV$50,230,738

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Brochure Summary