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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
Number of Employees 202 15.43%
of those in investment advisory functions 59 9.26%
Registration SEC, Approved, 01/18/2016
AUM* 106,636,606,000 0.92%
of that, discretionary 106,636,606,000 0.92%
Private Fund GAV* 106,636,606,000 -22.63%
Avg Account Size 35,545,535,333 0.92%
SMA’s No
Private Funds 3 2
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

124B 106B 89B 71B 53B 35B 18B
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 Count3 GAV$106,636,606,000

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Brochure Summary