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Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 20 -4.76%
of those in investment advisory functions 8 -20.00%
Registration SEC, Approved, 06/30/2015
Other registrations (2)
AUM* 5,630,576,103 91.40%
of that, discretionary 5,630,576,103 91.40%
Private Fund GAV* 5,807,718,945 28.69%
Avg Account Size 152,177,733 50.02%
SMA’s No
Private Funds 49 20
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

3B 3B 2B 2B 1B 841M 420M
2015 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 Count36 GAV$3,260,438,912
Fund TypeVenture Capital Fund Count13 GAV$2,547,280,033

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Brochure Summary