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Company Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 113 0.89%
of those in investment advisory functions 47 74.07%
AUM* 20,164,469,718 16.94%
of that, discretionary 20,164,469,718 16.94%
Private Fund GAV* 16,479,374,719 12.74%
Avg Account Size 248,944,071 21.27%
SMA’s Yes
Private Funds 74 35
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count28 GAV$2,332,968,935
Fund TypePrivate Equity Fund Count16 GAV$1,806,830,544
Fund TypeSecuritized Asset Fund Count28 GAV$12,339,575,240
Fund TypeOther Private Fund Count2 GAV$

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