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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 303 20.24%
of those in investment advisory functions 147 36.11%
Registration SEC, Approved, 12/20/2017
AUM* 51,266,624,741 78.01%
of that, discretionary 50,367,268,824 80.09%
Private Fund GAV* 45,684,433,323 29.60%
Avg Account Size 765,173,504 -7.01%
SMA’s Yes
Private Funds 61 36
Contact Info 561 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$108,296,741
Fund TypePrivate Equity Fund Count58 GAV$45,545,250,231
Fund TypeOther Private Fund Count1 GAV$30,886,351

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Brochure Summary