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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 836 -2.68%
of those in investment advisory functions 415 0.48%
Registration SEC, Approved, 12/04/2020
AUM* 3,520,231,321 23.46%
of that, discretionary 3,520,231,321 23.46%
Private Fund GAV* 3,131,900,936 60.83%
Avg Account Size 586,705,220 2.88%
SMA’s No
Private Funds 5
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 815M 407M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,432,761,566
Fund TypePrivate Equity Fund Count2 GAV$699,139,370

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Brochure Summary