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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 191 -1.04%
of those in investment advisory functions 157 10.56%
Registration SEC, Approved, 12/17/2001
AUM* 38,666,872,932 27.20%
of that, discretionary 38,004,393,942 27.29%
Private Fund GAV* 37,248,766,145 89.23%
Avg Account Size 174,175,103 15.17%
% High Net Worth 9.46% -13.06%
SMA’s Yes
Private Funds 178 94
Contact Info 610 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
30B 26B 21B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$
Fund TypePrivate Equity Fund Count3 GAV$258,575,105
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count168 GAV$36,990,191,040

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