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Adviser Profile

As of Date 02/12/2025
Adviser Type - Large advisory firm
Number of Employees 246 30.16%
of those in investment advisory functions 125 19.05%
Registration SEC, Approved, 03/06/2012
AUM* 60,700,123,808 13.62%
of that, discretionary 60,700,123,808 13.62%
Private Fund GAV* 38,199,001,448 0.97%
Avg Account Size 758,751,548 -2.00%
SMA’s No
Private Funds 87 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
53B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,127,398,845
Fund TypePrivate Equity Fund Count72 GAV$35,329,482,730
Fund TypeReal Estate Fund Count5 GAV$276,229,394
Fund TypeVenture Capital Fund Count3 GAV$465,890,479

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Brochure Summary