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Company Profile

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

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
37B 32B 26B 21B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

Employees

Private Funds Structure

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

Related Companies

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Related Companies Historical AUM