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Company Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 726 19.60%
of those in investment advisory functions 267 21.36%
AUM* 111,743,119,034 7.65%
of that, discretionary 110,580,339,825 7.23%
Private Fund GAV* 111,568,478,214 -6.79%
Avg Account Size 859,562,454 4.19%
SMA’s No
Private Funds 144 27
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

103B 88B 74B 59B 44B 29B 15B
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 Count32 GAV$11,700,198,147
Fund TypePrivate Equity Fund Count112 GAV$99,868,280,067

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