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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 271 31.55%
of those in investment advisory functions 148 32.14%
Registration SEC, Approved, 02/10/2017
AUM* 18,994,583,306 24.22%
of that, discretionary 18,994,583,306 24.22%
Private Fund GAV* 18,994,583,306
Avg Account Size 6,331,527,769 24.22%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

17B 14B 12B 9B 7B 5B 2B
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$18,994,583,306

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Brochure Summary