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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 416 13.04%
of those in investment advisory functions 123 13.89%
Registration SEC, Approved, 03/25/2004
AUM* 71,298,835,513 12.88%
of that, discretionary 71,298,835,513 12.88%
Private Fund GAV* 46,332,215,432
Avg Account Size 445,617,722 4.41%
SMA’s Yes
Private Funds 110 44
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

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
63B 54B 45B 36B 27B 18B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count38 GAV$27,742,516,566
Fund TypePrivate Equity Fund Count32 GAV$
Fund TypeSecuritized Asset Fund Count38 GAV$18,589,698,866
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary