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Adviser Profile

As of Date 12/24/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 408 44.17%
of those in investment advisory functions 254 39.56%
Registration SEC, Approved, 01/30/1986

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- 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

Compensation Arrangments

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

Reported AUM

461B 395B 329B 264B 198B 132B 66B
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 Count18 GAV$353,832,717
Fund TypeLiquidity Fund Count1 GAV$347,938,946
Fund TypePrivate Equity Fund Count59 GAV$1,799,719,480
Fund TypeSecuritized Asset Fund Count6 GAV$1,556,978,297
Fund TypeVenture Capital Fund Count14 GAV$65,375,003
Fund TypeOther Private Fund Count3 GAV$148,579,584

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Brochure Summary