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Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 26 44.44%
of those in investment advisory functions 11 57.14%
Registration SEC, Approved, 03/30/2012
AUM* 3,654,525,038 -0.45%
of that, discretionary 3,654,525,038 -0.45%
Private Fund GAV* 3,821,226,022 -0.28%
Avg Account Size 89,134,757 -73.29%
SMA’s No
Private Funds 44 33
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

4B 3B 3B 2B 2B 1B 540M
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 Count1 GAV$
Fund TypeVenture Capital Fund Count43 GAV$3,821,226,022

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Brochure Summary