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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 257 17.35%
of those in investment advisory functions 187 22.22%
Registration SEC, Approved, 03/30/2012
AUM* 49,710,625,624 4.34%
of that, discretionary 49,622,539,124 4.16%
Private Fund GAV* 49,217,760,951 1.63%
Avg Account Size 340,483,737 -11.38%
SMA’s No
Private Funds 147 23
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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

Discretionary
Non-discretionary
48B 41B 34B 27B 20B 14B 7B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count146 GAV$49,217,760,951
Fund TypeOther Private Fund Count1 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker457152106 Stock NameINGRAM MICRO HLDG CORP $ Position$4,090,375,839 % Position84.00% $ Change # Change
Stck Ticker23204X103 Stock NameCUSTOM TRUCK ONE SOURCE INC $ Position$714,766,000 % Position15.00% $ Change39.00% # Change0.00%
Stck Ticker783754104 Stock NameRYERSON HLDG CORP $ Position$72,642,088 % Position1.00% $ Change-7.00% # Change0.00%

Brochure Summary