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Adviser Profile

As of Date 05/05/2025
Adviser Type - Large advisory firm
Number of Employees 68 -4.23%
of those in investment advisory functions 27 -12.90%
Registration SEC, Approved, 03/30/2012
AUM* 6,194,305,242 9.53%
of that, discretionary 6,194,305,242 9.53%
Private Fund GAV* 6,616,874,562 32.92%
Avg Account Size 258,096,052 0.40%
SMA’s No
Private Funds 18
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 859M
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 Count3 GAV$1,044,759,242
Fund TypePrivate Equity Fund Count2 GAV$2,000,000,000
Fund TypeReal Estate Fund Count11 GAV$3,542,123,106
Fund TypeVenture Capital Fund Count1 GAV$29,992,214
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary