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Adviser Profile

As of Date 07/29/2025
Adviser Type - Large advisory firm
Number of Employees 62 1.64%
of those in investment advisory functions 20 17.65%
Registration SEC, Approved, 09/22/1986
AUM* 14,993,174,975 10.45%
of that, discretionary 14,355,343,881 8.49%
Private Fund GAV* 6,738,313,467 -0.12%
Avg Account Size 241,825,403 -2.02%
SMA’s Yes
Private Funds 67 37
Contact Info 212 xxxxxxx
Websites

Client Types

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

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

14B 12B 10B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count67 GAV$6,738,313,467

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Brochure Summary