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Company Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 117 4.46%
of those in investment advisory functions 40 48.15%
AUM* 16,882,932,254 -2.09%
of that, discretionary 16,882,932,254 -2.09%
Private Fund GAV* 14,295,314,689 8.16%
Avg Account Size 241,184,746 17.49%
SMA’s Yes
Private Funds 40 1
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count10 GAV$2,079,957,693
Fund TypePrivate Equity Fund Count8 GAV$1,698,572,339
Fund TypeSecuritized Asset Fund Count22 GAV$10,516,784,657

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