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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 105 -3.67%
of those in investment advisory functions 54 -5.26%
Registration SEC, Approved, 02/14/1975
AUM* 43,611,680,937 6.35%
of that, discretionary 43,399,306,623 5.92%
Private Fund GAV* 528,092,718 2.90%
Avg Account Size 566,385,467 17.40%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

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

52B 44B 37B 30B 22B 15B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$528,092,718

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Brochure Summary