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Adviser Profile

As of Date 05/01/2025
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 8,051,522,858 64.54%
of that, discretionary 8,051,522,858 64.54%
Private Fund GAV* 8,051,522,858 22.26%
Avg Account Size 670,960,238 50.83%
SMA’s No
Private Funds 12 1
Contact Info 650 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

6B 5B 4B 3B 3B 2B 858M
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 Count9 GAV$7,957,072,702
Fund TypeVenture Capital Fund Count3 GAV$94,450,156

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Brochure Summary