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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

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

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