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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 121 -0.82%
of those in investment advisory functions 92 -1.08%
Registration SEC, Approved, 03/30/2012
AUM* 22,452,218,216 29.59%
of that, discretionary 22,452,218,216 29.59%
Private Fund GAV* 23,479,454,918 23.88%
Avg Account Size 423,626,759 10.03%
SMA’s No
Private Funds 78 37
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

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count57 GAV$17,805,440,985
Fund TypeOther Private Fund Count21 GAV$5,674,013,933

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Brochure Summary