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Adviser Profile

As of Date 02/28/2025
Adviser Type - Large advisory firm
Number of Employees 122 2.52%
of those in investment advisory functions 53 -10.17%
Registration SEC, Approved, 04/02/2012
AUM* 19,192,831,123 17.33%
of that, discretionary 18,594,905,490 18.61%
Private Fund GAV* 10,573,275,453 -12.35%
Avg Account Size 399,850,648 2.66%
SMA’s Yes
Private Funds 41 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
16B 13B 11B 9B 7B 4B 2B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count18 GAV$3,766,154,849
Fund TypeSecuritized Asset Fund Count23 GAV$6,807,120,604

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