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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 130 34.02%
of those in investment advisory functions 64 357.14%
Registration SEC, Approved, 04/13/2015
AUM* 21,976,654,693 11.79%
of that, discretionary 21,976,654,693 11.79%
Private Fund GAV* 21,951,902,035 9.89%
Avg Account Size 372,485,673 -24.21%
SMA’s No
Private Funds 73 33
Contact Info 713 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

20B 17B 14B 11B 8B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count72 GAV$21,745,206,310
Fund TypeVenture Capital Fund Count1 GAV$206,695,725

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Brochure Summary