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Adviser Profile

As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 790 53.40%
of those in investment advisory functions 406 125.56%
Registration SEC, Approved, 02/14/2005
AUM* 105,747,934,788 44.65%
of that, discretionary 105,747,934,788 44.65%
Private Fund GAV* 101,904,210,513 25.56%
Avg Account Size 374,992,677 -24.09%
% High Net Worth 7.37% -16.74%
SMA’s Yes
Private Funds 349 199
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

84B 72B 60B 48B 36B 24B 12B
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 Count319 GAV$98,384,301,044
Fund TypeReal Estate Fund Count2 GAV$122,622,763
Fund TypeOther Private Fund Count28 GAV$3,397,286,706

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Brochure Summary