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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 61 29.79%
of those in investment advisory functions 28 -34.88%
Registration SEC, Approved, 04/05/2012
AUM* 137,111,621,540 -9.50%
of that, discretionary 136,907,078,862 -9.43%
Private Fund GAV* 14,443,197,776 -50.44%
Avg Account Size 2,742,232,431 30.32%
SMA’s Yes
Private Funds 45 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
151B 130B 108B 86B 65B 43B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$954,168,245
Fund TypeReal Estate Fund Count8 GAV$3,725,094,406
Fund TypeSecuritized Asset Fund Count25 GAV$9,763,935,125

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Brochure Summary