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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

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

Private Funds



Employees

Private Funds Structure

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

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Brochure Summary