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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 30 -21.05%
of those in investment advisory functions 13 -35.00%
Registration SEC, Approved, 04/19/2007
AUM* 4,835,026,495 -33.19%
of that, discretionary 4,835,026,495 -33.19%
Private Fund GAV* 5,515,488,853 -23.42%
Avg Account Size 185,962,558 -30.62%
SMA’s No
Private Funds 29 11
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

14B 12B 10B 8B 6B 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 TypeHedge Fund Count18 GAV$3,408,769,699
Fund TypePrivate Equity Fund Count3 GAV$972,805,856
Fund TypeVenture Capital Fund Count8 GAV$1,133,913,298

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Brochure Summary