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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 213 21.71%
of those in investment advisory functions 102 22.89%
Registration SEC, Approved, 01/14/2011
AUM* 23,424,049,788 33.02%
of that, discretionary 23,424,049,788 33.02%
Private Fund GAV* 23,728,717,969 12.81%
Avg Account Size 371,810,314 7.68%
SMA’s Yes
Private Funds 77 63
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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
20B 17B 14B 11B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count62 GAV$23,681,274,371
Fund TypePrivate Equity Fund Count15 GAV$47,443,598

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Brochure Summary