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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 11/25/2014
AUM* 20,964,638,497 -42.26%
of that, discretionary 20,964,638,497 -42.26%
Private Fund GAV* 20,336,593,842 3.17%
Avg Account Size 465,880,855 -28.15%
SMA’s Yes
Private Funds 32 12
Contact Info 44( xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

36B 31B 26B 21B 16B 10B 5B
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 Count32 GAV$20,336,593,842

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Brochure Summary