Company Profile

As of Date 03/31/2026
ADV Location United States, FL / United States, NY / United States, TX
Adviser Type - Large advisory firm
Number of Employees 89 -4%
of those in investment advisory functions 39 3%
AUM* 90,701,044,027 111%
of that, discretionary 90,197,433,949 112%
Private Fund GAV* 50,023,169,143 -38%
Avg Account Size 2,667,677,766 151%
SMA’s Yes
Private Funds 22 1
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 Count14 GAV$47,600,997,664
Fund TypeReal Estate Fund Count5 GAV$1,918,561,401
Fund TypeSecuritized Asset Fund Count3 GAV$503,610,078

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