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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 213 21.71%
of those in investment advisory functions 102 22.89%
Registration SEC, Approved, 01/14/2011
AUM* 23,424,049,788 33.02%
of that, discretionary 23,424,049,788 33.02%
Private Fund GAV* 23,728,717,969 12.81%
Avg Account Size 371,810,314 7.68%
SMA’s Yes
Private Funds 77 63
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

20B 17B 14B 11B 9B 6B 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 Count62 GAV$23,681,274,371
Fund TypePrivate Equity Fund Count15 GAV$47,443,598

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Brochure Summary