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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 167 10.60%
of those in investment advisory functions 120 7.14%
Registration SEC, Approved, 01/16/2003
AUM* 14,897,164,959 14.90%
of that, discretionary 14,897,164,959 14.90%
Private Fund GAV* 15,822,164,959 0.36%
Avg Account Size 876,303,821 14.90%
SMA’s No
Private Funds 35 9
Contact Info 212 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

14B 12B 10B 8B 6B 4B 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 Count3 GAV$1,909,780,523
Fund TypePrivate Equity Fund Count32 GAV$13,912,384,436

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Brochure Summary