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Company Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 94 -18.26%
of those in investment advisory functions 39 -7.14%
AUM* 88,123,608,463 123.75%
of that, discretionary 87,619,822,833 137.05%
Private Fund GAV* 51,448,739,872 2.07%
Avg Account Size 2,591,870,837 236.59%
SMA’s Yes
Private Funds 18 5
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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
78B 67B 55B 44B 33B 22B 11B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$48,453,009,292
Fund TypeReal Estate Fund Count5 GAV$2,491,944,950
Fund TypeSecuritized Asset Fund Count3 GAV$503,785,630

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