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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 159 -0.62%
of those in investment advisory functions 94 -12.96%
Registration SEC, Approved, 03/30/2012
AUM* 20,320,084,908 -9.02%
of that, discretionary 20,320,084,908 -9.02%
Private Fund GAV* 19,604,997,810 -11.10%
Avg Account Size 1,069,478,153 19.71%
SMA’s No
Private Funds 18 7
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

22B 19B 16B 13B 10B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$19,604,997,810

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Brochure Summary