| 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 |
- Investment companies
- Pooled investment vehicles
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Selection of other advisers
- A percentage of assets under your management
- Performance-based fees
| 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$14,646,975 |
| Fund TypeOther Private Fund | Count1 | GAV$ |