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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 124 18.10%
of those in investment advisory functions 81 -22.86%
Registration SEC, Approved, 04/22/2015
AUM* 19,115,416,925 -8.63%
of that, discretionary 6,509,507,818 1.72%
Private Fund GAV* 2,336,623,829 -58.23%
Avg Account Size 616,626,352 -17.47%
SMA’s Yes
Private Funds 28 17
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Insurance companies

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
15B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count19 GAV$2,336,623,829
Fund TypeOther Private Fund Count9 GAV$

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Brochure Summary