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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 121 -0.82%
of those in investment advisory functions 92 -1.08%
Registration SEC, Approved, 03/30/2012
AUM* 22,452,218,216 29.59%
of that, discretionary 22,452,218,216 29.59%
Private Fund GAV* 23,479,454,918 23.88%
Avg Account Size 423,626,759 10.03%
SMA’s No
Private Funds 78 37
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

17B 15B 12B 10B 7B 5B 2B
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 Count57 GAV$17,805,440,985
Fund TypeOther Private Fund Count21 GAV$5,674,013,933

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Brochure Summary