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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 0.09%
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

Discretionary
Non-discretionary
5B 4B 4B 3B 2B 1B 745M
2016 2017 2018 2019 2020 2021 2022 2023

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