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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
Number of Employees 440 3.77%
of those in investment advisory functions 153 -0.65%
Registration SEC, Approved, 06/12/1970
AUM* 70,373,682,943 29.75%
of that, discretionary 70,373,682,943 29.75%
Private Fund GAV* 17,834,628,291 87.65%
Avg Account Size 331,951,335 56.68%
% High Net Worth 9.45% -42.10%
SMA’s Yes
Private Funds 41 10
Contact Info 213 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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

65B 56B 46B 37B 28B 19B 9B
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 Count16 GAV$10,761,307,939
Fund TypePrivate Equity Fund Count2 GAV$205,806,603
Fund TypeSecuritized Asset Fund Count16 GAV$5,970,437,588
Fund TypeOther Private Fund Count7 GAV$897,076,161

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Brochure Summary