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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 154 2.67%
of those in investment advisory functions 81 -3.57%
Registration SEC, Approved, 03/30/2012
AUM* 34,009,674,721 9.52%
of that, discretionary 19,342,140,373 -37.71%
Private Fund GAV* 19,307,145,955 -46.50%
Avg Account Size 1,308,064,412 -11.54%
SMA’s No
Private Funds 28 7
Contact Info 623 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

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
31B 27B 22B 18B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$16,812,985,921
Fund TypeReal Estate Fund Count3 GAV$2,494,160,034

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Brochure Summary