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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 192 -4.48%
of those in investment advisory functions 84 9.09%
Registration SEC, Approved, 07/23/2012
AUM* 491,432,981,088 45.60%
of that, discretionary 491,432,981,088 45.60%
Private Fund GAV* 33,570,386,825 -51.63%
Avg Account Size 3,191,123,254 42.77%
SMA’s Yes
Private Funds 7 17
Contact Info 610 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
395B 339B 282B 226B 169B 113B 56B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count7 GAV$33,570,386,825

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