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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 109 -1.80%
of those in investment advisory functions 37 -11.90%
Registration SEC, Approved, 12/22/1972
AUM* 19,556,063,153 -9.67%
of that, discretionary 19,424,905,479 -10.26%
Private Fund GAV* 2,593,593,149 -69.78%
Avg Account Size 3,778,219 -11.47%
% High Net Worth 66.54% -1.62%
SMA’s Yes
Private Funds 6 11
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
29B 25B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$159,361,442
Fund TypeReal Estate Fund Count1 GAV$
Fund TypeOther Private Fund Count3 GAV$2,434,231,707

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Brochure Summary