Company Profile

AUM* 61,034,094,162 57%
of that, discretionary 61,034,094,162 57%
Number of Employees 705 21%
of those in investment advisory functions 220 26%
Private Fund GAV* 35,845,840,524 16%
Avg Account Size 1,743,831,262 12%
SMA’s No
Private Funds 46 25

Adviser Type

- Large advisory firm
- An investment adviser to a company which has elected to be a business development company

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

61B 52B 44B 35B 26B 17B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

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