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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 218 -29.90%
of those in investment advisory functions 50 -29.58%
Registration SEC, Approved, 03/15/2012
AUM* 20,645,000,000 8.35%
of that, discretionary 20,645,000,000 8.35%
Private Fund GAV* 20,648,338,209 -1.53%
Avg Account Size 589,857,143 -4.03%
SMA’s No
Private Funds 36 5
Contact Info 416 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

20B 17B 14B 11B 8B 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 Count36 GAV$20,648,338,209

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Brochure Summary