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Adviser Profile

As of Date 04/10/2025
Adviser Type - Large advisory firm
Number of Employees 78 11.43%
of those in investment advisory functions 40 8.11%
Registration SEC, Approved, 01/30/2006
AUM* 23,467,720,709 49.19%
of that, discretionary 23,467,720,709 49.19%
Private Fund GAV* 23,117,941,880 27.10%
Avg Account Size 330,531,278 -1.24%
SMA’s No
Private Funds 69 30
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

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$2,150,954,582
Fund TypePrivate Equity Fund Count1 GAV$188,529,156
Fund TypeSecuritized Asset Fund Count46 GAV$20,548,638,088
Fund TypeOther Private Fund Count3 GAV$229,820,054

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Brochure Summary