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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 281
of those in investment advisory functions 141
Registration SEC, Approved, 05/02/1983
AUM* 73,896,566,106 14.42%
of that, discretionary 67,458,776,498 16.22%
Private Fund GAV* 14,119,273,510 2.99%
Avg Account Size 123,779,843 8.29%
SMA’s Yes
Private Funds 72 6
Contact Info 646 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
59B 51B 42B 34B 25B 17B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count20 GAV$6,513,696,799
Fund TypePrivate Equity Fund Count29 GAV$959,776,705
Fund TypeSecuritized Asset Fund Count10 GAV$3,869,828,506
Fund TypeOther Private Fund Count13 GAV$2,775,971,500

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Brochure Summary