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Adviser Profile

As of Date 12/03/2024
Adviser Type - Large advisory firm
Number of Employees 441 8.35%
of those in investment advisory functions 205 7.33%
Registration SEC, Approved, 11/16/2015
AUM* 37,057,498,925 14.84%
of that, discretionary 35,547,791,215 13.67%
Private Fund GAV* 24,618,780,156
Avg Account Size 926,437,473 -2.38%
SMA’s Yes
Private Funds 44 24
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

31B 27B 22B 18B 13B 9B 4B
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 Count18 GAV$10,797,286,736
Fund TypePrivate Equity Fund Count11 GAV$2,157,532,200
Fund TypeSecuritized Asset Fund Count14 GAV$11,663,961,220
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary