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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 284 1.43%
of those in investment advisory functions 186 0.54%
Registration SEC, Approved, 09/03/1980
AUM* 8,394,583,035 5.32%
of that, discretionary 6,526,604,204 -2.99%
Private Fund GAV* 4,803,964,681 -8.48%
Avg Account Size 699,548,586 -47.34%
SMA’s Yes
Private Funds 5 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 961M
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 Count4 GAV$4,749,469,174
Fund TypeReal Estate Fund Count1 GAV$54,495,507

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Brochure Summary