Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 07/24/2024 |
Adviser Type
- Large advisory firm - Related adviser |
|
Number of Employees | 111 |
of those in investment advisory functions | 54 |
AUM* | 71,532,004,187 32.26% |
of that, discretionary | 40,504,591,073 10.04% |
Private Fund GAV* | 168,835,996,715 265.08% |
Avg Account Size | 572,256,033 77.23% |
SMA’s | Yes |
Private Funds | 109 14 |
Websites |
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count76 | GAV$133,448,331,395 |
Fund TypeReal Estate Fund | Count3 | GAV$382,993,488 |
Fund TypeOther Private Fund | Count30 | GAV$35,004,671,832 |