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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 210 25.00%
of those in investment advisory functions 137 35.64%
Registration SEC, Approved, 03/08/2012
AUM* 42,947,843,349 47.38%
of that, discretionary 42,947,843,349 47.38%
Private Fund GAV* 26,881,195,709 17.39%
Avg Account Size 3,904,349,395 -6.21%
SMA’s No
Private Funds 14 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

30B 25B 21B 17B 13B 8B 4B
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 Count14 GAV$26,881,195,709

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$294,980,000 % Position100.00% $ Change-19.00% # Change0.00%

Brochure Summary