Company Profile

As of Date 03/31/2026
ADV Location United States, TX
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 166 78%
of those in investment advisory functions 136 70%
AUM* 11,370,898,670 76%
of that, discretionary 11,370,898,670 76%
Private Fund GAV* 10,772,684,211 25%
Avg Account Size 838,376 4%
High Net Worth < 0.01% -100%
SMA’s Yes
Private Funds 159 30
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 717M
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 Count38 GAV$6,784,747,383
Fund TypePrivate Equity Fund Count118 GAV$3,973,289,853
Fund TypeReal Estate Fund Count2 GAV$14,646,975
Fund TypeOther Private Fund Count1 GAV$

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