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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 223 -9.72%
of those in investment advisory functions 121 -12.95%
Registration SEC, Approved, 03/30/2012
AUM* 103,954,719,625 8.94%
of that, discretionary 103,954,719,625 8.94%
Private Fund GAV* 103,954,719,625 1.84%
Avg Account Size 3,850,174,801 0.87%
SMA’s No
Private Funds 47 22
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

95B 82B 68B 55B 41B 27B 14B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$502,692,602
Fund TypePrivate Equity Fund Count44 GAV$103,452,027,023

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Brochure Summary