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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 66 3.12%
of those in investment advisory functions 16 -15.79%
Registration SEC, Approved, 04/10/2015
Other registrations (1)
AUM* 12,649,733,745 21.78%
of that, discretionary 12,649,733,745 21.78%
Private Fund GAV* 12,649,722,370 -8.20%
Avg Account Size 252,994,675 29.09%
SMA’s Yes
Private Funds 76 25
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

15B 13B 11B 9B 7B 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 TypeVenture Capital Fund Count72 GAV$11,875,339,911
Fund TypeOther Private Fund Count4 GAV$774,382,459

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Brochure Summary