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Adviser Profile

As of Date 05/08/2025
Adviser Type - Large advisory firm
Number of Employees 218 5.83%
of those in investment advisory functions 102 5.15%
Registration SEC, Approved, 03/10/2012
AUM* 3,256,085,173 -5.25%
of that, discretionary 3,240,512,318 -5.18%
Private Fund GAV* 2,289,586,895 -43.76%
Avg Account Size 203,505,323 -40.78%
SMA’s No
Private Funds 12 2
Contact Info 215 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 976M 488M
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 Count11 GAV$1,884,153,979
Fund TypeSecuritized Asset Fund Count1 GAV$405,432,916

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Brochure Summary