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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 97 -9.35%
of those in investment advisory functions 32 -3.03%
Registration SEC, Approved, 09/30/1994
AUM* 10,287,841,622 38.55%
of that, discretionary 10,287,841,622 38.55%
Private Fund GAV* 9,904,206,000 -8.40%
Avg Account Size 642,990,101 64.52%
SMA’s Yes
Private Funds 25 6
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

16B 14B 11B 9B 7B 5B 2B
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 Count17 GAV$8,112,499,000
Fund TypePrivate Equity Fund Count5 GAV$375,424,000
Fund TypeVenture Capital Fund Count2 GAV$891,824,000
Fund TypeOther Private Fund Count1 GAV$524,459,000

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Top Holdings

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Brochure Summary