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Company Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 113 0.89%
of those in investment advisory functions 47 74.07%
AUM* 20,164,469,718 16.94%
of that, discretionary 20,164,469,718 16.94%
Private Fund GAV* 16,479,374,719 12.74%
Avg Account Size 248,944,071 21.27%
SMA’s Yes
Private Funds 74 35
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count28 GAV$2,332,968,935
Fund TypePrivate Equity Fund Count16 GAV$1,806,830,544
Fund TypeSecuritized Asset Fund Count28 GAV$12,339,575,240
Fund TypeOther Private Fund Count2 GAV$

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