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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 221 3.76%
of those in investment advisory functions 106 68.25%
Registration SEC, Approved, 03/27/2012

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count10 GAV$3,132,031,448
Fund TypeOther Private Fund Count6 GAV$3,322,169,280

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Brochure Summary