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Adviser Profile

As of Date 10/01/2024
Adviser Type - Large advisory firm
Number of Employees 63 -1.56%
of those in investment advisory functions 15 -21.05%
Registration SEC, Approved, 04/10/2015
Other registrations (1)
AUM* 9,506,156,499 -8.48%
of that, discretionary 9,506,156,499 -8.48%
Private Fund GAV* 9,506,153,500 -31.01%
Avg Account Size 202,258,649 3.20%
SMA’s Yes
Private Funds 53 2
Contact Info 415 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

15B 13B 11B 9B 7B 4B 2B
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 Count49 GAV$9,070,514,958
Fund TypeOther Private Fund Count4 GAV$435,638,542

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Brochure Summary