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Adviser Profile

As of Date 07/29/2025
Adviser Type - Large advisory firm
Number of Employees 800 3.36%
of those in investment advisory functions 285 6.34%
Registration SEC, Approved, 03/30/2012

Client Types

- Pooled investment vehicles
- Insurance companies

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

90B 77B 64B 51B 39B 26B 13B
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 Count276 GAV$148,297,950,458

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker83601L102 Stock NameSOTERA HEALTH COMPANY (1) $ Position$820,911,226 % Position70.00% $ Change-5.00% # Change0.00%
Stck Ticker05990K106 Stock NameBANC OF CALIFORNIA, INC. $ Position$219,078,475 % Position19.00% $ Change-1.00% # Change0.00%
Stck Ticker25609L105 Stock NameDOCEBO INC. $ Position$105,072,892 % Position9.00% $ Change1.00% # Change0.00%
Stck Ticker185123106 Stock NameCLEARWATER ANALYTICS HOLDINGS, INC. $ Position$21,435,588 % Position2.00% $ Change # Change
Stck Ticker76680V108 Stock NameRING ENERGY, INC. $ Position$11,370,985 % Position1.00% $ Change-66.00% # Change-50.00%

Brochure Summary