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Adviser Profile

As of Date 12/13/2024
Adviser Type - Large advisory firm
Number of Employees 384 42.22%
of those in investment advisory functions 18 -5.26%
Registration SEC, Approved, 10/20/2015
Other registrations (1)
AUM* 85,932,536,817 4.72%
of that, discretionary 85,932,536,817 4.72%
Private Fund GAV* 90,805,380,384 6.64%
Avg Account Size 115,656,173 -11.20%
SMA’s No
Private Funds 946 373
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 Count48 GAV$614,709,852
Fund TypePrivate Equity Fund Count239 GAV$5,942,291,000
Fund TypeOther Private Fund Count659 GAV$84,248,379,532

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Brochure Summary