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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 26 62.50%
of those in investment advisory functions 17 70.00%
Registration SEC, Approved, 08/01/2017
Other registrations (2)
AUM* 3,997,499,698 71.86%
of that, discretionary 3,997,499,698 71.86%
Private Fund GAV* 3,997,499,697 12.51%
Avg Account Size 210,394,721 26.63%
SMA’s No
Private Funds 19 5
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

2B 2B 2B 1B 997M 665M 332M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count15 GAV$3,696,608,449
Fund TypeOther Private Fund Count4 GAV$300,891,248

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Brochure Summary