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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 131 14.91%
of those in investment advisory functions 96 9.09%
Registration SEC, Approved, 03/22/2007
AUM* 22,306,544,936 21.99%
of that, discretionary 14,254,846,611 19.36%
Private Fund GAV* 3,650,099,184 43.65%
Avg Account Size 413,084,165 -16.42%
SMA’s Yes
Private Funds 15 8
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

51B 43B 36B 29B 22B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,414,708,072
Fund TypePrivate Equity Fund Count2 GAV$156,865,315
Fund TypeOther Private Fund Count9 GAV$2,078,525,797

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Brochure Summary