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Adviser Profile

As of Date 02/24/2025
Adviser Type - Large advisory firm
Number of Employees 501 0.40%
of those in investment advisory functions 151 0.67%
Registration SEC, Approved, 02/08/2007
AUM* 89,284,508,261 12.37%
of that, discretionary 89,284,508,261 12.37%
Private Fund GAV* 90,954,773,406 1.87%
Avg Account Size 783,197,441 11.38%
SMA’s No
Private Funds 153 40
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

Discretionary
Non-discretionary
97B 83B 70B 56B 42B 28B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$559,982,584
Fund TypePrivate Equity Fund Count145 GAV$90,394,790,822
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary