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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 110 40
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$2,262,453,619
Fund TypePrivate Equity Fund Count95 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