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Adviser Profile

As of Date 01/28/2025
Adviser Type - Large advisory firm
Number of Employees 294 5.00%
of those in investment advisory functions 191 3.24%
Registration SEC, Approved, 09/03/1980
AUM* 8,597,401,634 7.87%
of that, discretionary 6,925,441,370 2.94%
Private Fund GAV* 5,249,261,462
Avg Account Size 1,074,675,204 -19.10%
SMA’s Yes
Private Funds 5 1
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 961M
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 Count4 GAV$5,212,036,647
Fund TypeReal Estate Fund Count1 GAV$37,224,815

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Brochure Summary