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Building 2PANTHEON

Map pinSAN FRANCISCO, CA
Phone415-249-6200
NotebookSEC #801-71327
Total AUM
$87.7B
Employees
129
Clients
157

Firm overview

UsersClient Breakdown by AUM

Circle dollar signAUM previous 5 years

Smooth Smooth / Detailed

HotelBusiness

Principal Address
555 CALIFORNIA STREET
SUITE 3450
SAN FRANCISCO
CA 94104
United States
Operating Hours
8AM - 5PM
Monday - Friday
Phone
415-249-6200
Other Offices
3

ReceiptFinancials

Total AUM
$87.7B
Accounts
157
Discretionary
$57.6B
Accounts
152
Non-Discretionary
$30.1B
Accounts
5

ContactClients

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Investment Company Clients
2
AUM
$6.3B
Pooled Vehicle Clients
139
AUM
$46B
Pension/Profit Sharing Plan Clients
11
AUM
$22.7B
Charitable Organization Clients
1
AUM
$11.7B
Government Entity Clients
3
AUM
$1.1B
Corporation or Business Clients
1
AUM
$14M

Briefcase businessServices

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Services Offered
Company Portfolio ManagementInstitutional Portfolio ManagementPooled Vehicle Portfolio Management
Compensation Types
Charges Fixed FeeCharges Percentage AUMCharges Performance-Based

Shield checkCompliance

Disclosures

None reported

State Registrations
CA

HandshakeAffiliates

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Affiliates
Reported 95 business affiliates.
Claimed Affiliates
Reported as an affiliate by 4 other businesses.

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