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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 298 57.67%
of those in investment advisory functions 154 46.67%
Registration SEC, Approved, 03/06/2012
AUM* 70,697,882,409 32.33%
of that, discretionary 70,697,882,409 32.33%
Private Fund GAV* 43,632,864,749 15.34%
Avg Account Size 686,387,208 -11.35%
SMA’s No
Private Funds 138 68
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$2,262,453,619
Fund TypePrivate Equity Fund Count123 GAV$40,391,690,343
Fund TypeReal Estate Fund Count5 GAV$542,114,995
Fund TypeVenture Capital Fund Count3 GAV$436,605,792

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Brochure Summary