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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 714 0.71%
of those in investment advisory functions 73 -3.95%
Registration SEC, Approved, 05/15/1992
AUM* 375,626,396,352 57.25%
of that, discretionary 322,677,527,240 64.18%
Private Fund GAV* 16,420,576,199 12.46%
Avg Account Size 341,747 24.70%
% High Net Worth 21.13% 27.10%
SMA’s Yes
Private Funds 152 81
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

229B 197B 164B 131B 98B 66B 33B
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 Count22 GAV$263,362,538
Fund TypePrivate Equity Fund Count73 GAV$15,835,212,987
Fund TypeReal Estate Fund Count45 GAV$322,000,674
Fund TypeOther Private Fund Count16 GAV$

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Brochure Summary