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Adviser Profile

As of Date 02/10/2025
Adviser Type - Large advisory firm
Number of Employees 66 -5.71%
of those in investment advisory functions 37
Registration SEC, Approved, 01/30/2006
AUM* 18,259,617,233 16.08%
of that, discretionary 18,259,617,233 16.08%
Private Fund GAV* 24,977,744,968 37.32%
Avg Account Size 331,993,041 -0.80%
SMA’s No
Private Funds 70 31
Contact Info (20 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

Discretionary
Non-discretionary
16B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count19 GAV$2,850,981,152
Fund TypePrivate Equity Fund Count1 GAV$188,529,156
Fund TypeSecuritized Asset Fund Count47 GAV$21,745,586,930
Fund TypeOther Private Fund Count3 GAV$192,647,730

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Brochure Summary