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Adviser Profile

As of Date 04/07/2025
Adviser Type - Large advisory firm
Number of Employees 485 -2.81%
of those in investment advisory functions 157 4.67%
Registration SEC, Approved, 02/08/2007
AUM* 93,958,097,203 18.25%
of that, discretionary 93,958,097,203 18.25%
Private Fund GAV* 93,957,940,363 5.23%
Avg Account Size 533,852,825 -24.08%
SMA’s No
Private Funds 216 103
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$739,300,915
Fund TypePrivate Equity Fund Count208 GAV$93,218,639,448
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary