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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 159 7.43%
of those in investment advisory functions 68 11.48%
Registration SEC, Approved, 11/20/2008
AUM* 23,875,858,738 50.08%
of that, discretionary 23,875,858,738 50.08%
Private Fund GAV* 17,082,079,500 29.88%
Avg Account Size 291,169,009 31.78%
SMA’s Yes
Private Funds 61 22
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count53 GAV$14,387,184,335
Fund TypePrivate Equity Fund Count4 GAV$1,014,933,345
Fund TypeReal Estate Fund Count1 GAV$424,046,820
Fund TypeSecuritized Asset Fund Count3 GAV$1,255,915,000

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Brochure Summary