| As of Date | 03/31/2026 |
| ADV Location | United Kingdom / United States, IL |
| Adviser Type - Large advisory firm | |
| Number of Employees | 247 -9% |
| of those in investment advisory functions | 73 20% |
| AUM* | 11,459,305,712 10% |
| of that, discretionary | 11,244,682,102 10% |
| Private Fund GAV* | 4,366,272,310 -68% |
| Avg Account Size | 881,485,055 29% |
| SMA’s | Yes |
| Private Funds | 52 6 |
| Websites |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$2,760,338,423 |
| Fund TypeReal Estate Fund | Count9 | GAV$1,605,808,887 |
| Fund TypeOther Private Fund | Count34 | GAV$125,000 |