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Adviser Profile

As of Date 02/26/2025
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* 122,056,403,457 -7.32%
Avg Account Size 464,134,909 1.82%
SMA’s Yes
Private Funds 287 73
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count62 GAV$29,150,183,015
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 Count62 GAV$538,319,857

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Brochure Summary