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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 23 27.78%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 05/12/2016
Other registrations (1)
AUM* 3,602,903,895 10.00%
of that, discretionary 3,602,903,895 10.00%
Private Fund GAV* 2,449,201,557 -9.74%
Avg Account Size 514,700,556 10.00%
SMA’s No
Private Funds 7
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 936M 468M
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 Count7 GAV$2,449,201,557

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Brochure Summary