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Company Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- Related adviser
Number of Employees 104 -6.31%
of those in investment advisory functions 52 -3.70%
AUM* 75,291,773,339 39.21%
of that, discretionary 44,341,993,783 20.46%
Private Fund GAV* 47,361,635,545 -81.94%
Avg Account Size 467,650,766 44.83%
SMA’s Yes
Private Funds 121 26
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
37B 32B 26B 21B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count79 GAV$34,879,419,623
Fund TypeReal Estate Fund Count3 GAV$286,497,598
Fund TypeOther Private Fund Count39 GAV$12,195,718,324

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