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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

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

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