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Adviser Profile

As of Date 04/04/2025
Adviser Type - Large advisory firm
Number of Employees 159 7.43%
of those in investment advisory functions 68 11.48%
Registration SEC, Approved, 11/20/2008
AUM* 23,875,858,738 50.08%
of that, discretionary 23,875,858,738 50.08%
Private Fund GAV* 17,082,079,500 29.88%
Avg Account Size 291,169,009 31.78%
SMA’s Yes
Private Funds 63 24
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- 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
- Performance-based fees

Reported AUM

19B 16B 14B 11B 8B 5B 3B
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 Count55 GAV$14,387,184,335
Fund TypePrivate Equity Fund Count4 GAV$1,014,933,345
Fund TypeReal Estate Fund Count1 GAV$424,046,820
Fund TypeSecuritized Asset Fund Count3 GAV$1,255,915,000

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Brochure Summary