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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

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

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