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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 42 40.00%
of those in investment advisory functions 17 21.43%
Registration SEC, Approved, 03/26/2012
AUM* 4,490,869,924 46.10%
of that, discretionary 2,730,069,242 13.06%
Private Fund GAV* 2,456,552,754 10.14%
Avg Account Size 449,086,992 60.71%
SMA’s Yes
Private Funds 5 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 866M 433M
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 Count2 GAV$1,756,855,693
Fund TypeReal Estate Fund Count3 GAV$699,697,061

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Brochure Summary