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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
- An investment adviser to a company which has elected to be a business development company
Number of Employees 440 3.77%
of those in investment advisory functions 153 -0.65%
Registration SEC, Approved, 06/12/1970
AUM* 70,373,682,943 29.75%
of that, discretionary 70,373,682,943 29.75%
Private Fund GAV* 17,834,628,291 87.65%
Avg Account Size 331,951,335 56.68%
% High Net Worth 9.45% -42.10%
SMA’s Yes
Private Funds 41 10
Contact Info 213 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
65B 56B 46B 37B 28B 19B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$10,761,307,939
Fund TypePrivate Equity Fund Count2 GAV$205,806,603
Fund TypeSecuritized Asset Fund Count16 GAV$5,970,437,588
Fund TypeOther Private Fund Count7 GAV$897,076,161

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Brochure Summary