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Company Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 94 -18.26%
of those in investment advisory functions 39 -7.14%
AUM* 88,123,608,463 123.75%
of that, discretionary 87,619,822,833 137.05%
Private Fund GAV* 51,448,739,872 2.07%
Avg Account Size 2,591,870,837 236.59%
SMA’s Yes
Private Funds 18 5
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

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

78B 67B 55B 44B 33B 22B 11B
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 Count10 GAV$48,453,009,292
Fund TypeReal Estate Fund Count5 GAV$2,491,944,950
Fund TypeSecuritized Asset Fund Count3 GAV$503,785,630

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