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Adviser Profile

As of Date 04/30/2025
Adviser Type - Large advisory firm
Number of Employees 42 82.61%
of those in investment advisory functions 31 34.78%
Registration SEC, Approved, 06/15/1999
AUM* 20,194,305,839 23.56%
of that, discretionary 19,560,095,477 21.80%
Private Fund GAV* 13,297,989,975 10.90%
Avg Account Size 137,376,230 -4.18%
SMA’s Yes
Private Funds 32 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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

17B 14B 12B 9B 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 Count8 GAV$6,305,844,996
Fund TypePrivate Equity Fund Count2 GAV$18,613,033
Fund TypeReal Estate Fund Count3 GAV$759,836,485
Fund TypeOther Private Fund Count19 GAV$6,213,695,461

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