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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 418 54.81%
of those in investment advisory functions 25 31.58%
Registration SEC, Approved, 10/20/2015
Other registrations (1)
AUM* 107,015,060,767 30.42%
of that, discretionary 107,015,060,767 30.42%
Private Fund GAV* 109,839,378,411 28.68%
Avg Account Size 118,905,623 -8.71%
SMA’s No
Private Funds 1093 520
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription fees)

Reported AUM

82B 70B 59B 47B 35B 23B 12B
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 Count46 GAV$520,121,150
Fund TypePrivate Equity Fund Count254 GAV$6,042,792,000
Fund TypeOther Private Fund Count793 GAV$103,276,465,261

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Brochure Summary