| As of Date | 03/31/2026 |
| ADV Location | United States, IL |
| Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 376 17% |
| of those in investment advisory functions | 90 10% |
| AUM* | 33,911,243,782 45% |
| of that, discretionary | 32,668,058,668 42% |
| Private Fund GAV* | 26,905,798,141 23% |
| Avg Account Size | 440,405,763 45% |
| SMA’s | Yes |
| Private Funds | 78 15 |
| Websites |
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count65 | GAV$24,987,798,141 |
| Fund TypePrivate Equity Fund | Count10 | GAV$1,693,000,000 |
| Fund TypeVenture Capital Fund | Count2 | GAV$125,000,000 |
| Fund TypeOther Private Fund | Count1 | GAV$100,000,000 |