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Adviser Profile

As of Date 10/14/2024
Adviser Type - Large advisory firm
Number of Employees 227
of those in investment advisory functions 95
Registration SEC, Approved, 03/26/2012
AUM* 26,610,669,375 7.22%
of that, discretionary 26,610,669,375 93.13%
Private Fund GAV* 17,371,930,804 0.00%
Avg Account Size 1,900,762,098 14.87%
SMA’s No
Private Funds 23 8
Contact Info 610 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
15B 13B 11B 9B 7B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count18 GAV$17,371,930,804
Fund TypeOther Private Fund Count5 GAV$

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Brochure Summary