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Company Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 758 24.88%
of those in investment advisory functions 214 -2.73%
AUM* 110,856,297,088 6.80%
of that, discretionary 109,584,038,796 6.27%
Private Fund GAV* 109,315,449,541 -8.67%
Avg Account Size 754,124,470 -8.59%
SMA’s No
Private Funds 155 38
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
103B 88B 74B 59B 44B 29B 15B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count32 GAV$9,595,351,950
Fund TypePrivate Equity Fund Count123 GAV$99,720,097,591

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