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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 76 -8.43%
of those in investment advisory functions 63 -11.27%
Registration SEC, Approved, 04/08/2016
Other registrations (2)
AUM* 19,695,315,685 49.92%
of that, discretionary 19,695,315,685 49.92%
Private Fund GAV* 20,789,909,010 32.91%
Avg Account Size 984,765,784 -32.54%
SMA’s No
Private Funds 21 12
Contact Info 800 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

13B 11B 9B 8B 6B 4B 2B
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 Count18 GAV$19,518,664,395
Fund TypeVenture Capital Fund Count3 GAV$1,271,244,615

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Brochure Summary