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Company Profile

As of Date 01/21/2025
Adviser Type - Large advisory firm
Number of Employees 25 -98.45%
of those in investment advisory functions 19 -95.04%
AUM* 14,812,515,750 -96.41%
of that, discretionary 14,812,515,750 -96.38%
Private Fund GAV* 14,723,693,944 -22.51%
Avg Account Size 2,116,073,679 22.18%
SMA’s Yes
Private Funds 21 1
Websites

Client Types

- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

413B 354B 295B 236B 177B 118B 59B
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 Count2 GAV$811,603,212
Fund TypePrivate Equity Fund Count15 GAV$5,179,970,461
Fund TypeOther Private Fund Count4 GAV$8,732,120,271

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