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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 604 15.27%
of those in investment advisory functions 283 46.63%
Registration SEC, Approved, 03/11/2016
AUM* 125,780,560,261 6.95%
of that, discretionary 122,878,828,213 6.90%
Private Fund GAV* 121,855,898,457 1.19%
Avg Account Size 464,134,909 1.82%
SMA’s Yes
Private Funds 230 16
Contact Info 212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

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

Discretionary
Non-discretionary
115B 99B 82B 66B 49B 33B 16B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count61 GAV$28,949,678,015
Fund TypePrivate Equity Fund Count128 GAV$79,144,407,434
Fund TypeReal Estate Fund Count2 GAV$313,642,177
Fund TypeSecuritized Asset Fund Count33 GAV$12,909,850,974
Fund TypeOther Private Fund Count6 GAV$538,319,857

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Brochure Summary