Company Profile

As of Date 09/02/2026
ADV Location United States, NY
Websites
AUM* 12,156,205,686 5%
of that, discretionary 12,020,813,686 5%
Number of Employees 85 1%
of those in investment advisory functions 46 2%
Private Fund GAV* 11,451,612,124 25%
Avg Account Size 243,124,114 -9%
SMA’s Yes
Private Funds 60 22

Adviser Type

- Large advisory firm
- Related adviser

Client Types

- Investment companies
- 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
- Performance-based fees

Reported AUM

13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name PRICEWATERHOUSECOOPERS LLP Filing Date01/26/2024 Form ADV-E View Report

Private Funds Structure

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Related Companies

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Related Companies Historical AUM