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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 86 34.38%
of those in investment advisory functions 77 45.28%
Registration SEC, Approved, 03/30/2012
AUM* 31,844,369,599 38.79%
of that, discretionary 31,844,369,599 38.79%
Private Fund GAV* 31,844,369,598 5.24%
Avg Account Size 860,658,638 5.03%
SMA’s No
Private Funds 37 9
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

23B 20B 16B 13B 10B 7B 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 Count37 GAV$31,844,369,598

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Brochure Summary