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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 284 1.43%
of those in investment advisory functions 186 0.54%
Registration SEC, Approved, 09/03/1980
AUM* 8,394,583,035 5.32%
of that, discretionary 6,526,604,204 -2.99%
Private Fund GAV* 4,803,964,681 -8.48%
Avg Account Size 699,548,586 -47.34%
SMA’s Yes
Private Funds 5 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- 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
7B 6B 5B 4B 3B 2B 961M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$4,749,469,174
Fund TypeReal Estate Fund Count1 GAV$54,495,507

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Brochure Summary