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Company Profile

As of Date 02/04/2025
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* 14,814,832,313 1.35%
Avg Account Size 241,184,746 17.49%
SMA’s Yes
Private Funds 68 29
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

17B 15B 12B 10B 7B 5B 2B
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 Count28 GAV$2,599,475,317
Fund TypePrivate Equity Fund Count16 GAV$1,698,572,339
Fund TypeSecuritized Asset Fund Count22 GAV$10,516,784,657
Fund TypeOther Private Fund Count2 GAV$

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