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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 406 25.31%
of those in investment advisory functions 232 43.21%
Registration SEC, Approved, 03/30/2012
AUM* 83,565,536,000 87.64%
of that, discretionary 83,565,536,000 87.64%
Private Fund GAV* 81,903,673,000 29.49%
Avg Account Size 3,979,311,238 105.51%
SMA’s No
Private Funds 18 7
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
45B 38B 32B 25B 19B 13B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$80,922,093,000
Fund TypePrivate Equity Fund Count2 GAV$981,580,000

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Brochure Summary