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Adviser Profile

As of Date 04/08/2025
Adviser Type - Large advisory firm
Number of Employees 270 -1.10%
of those in investment advisory functions 96 18.52%
Registration SEC, Approved, 03/16/1990
AUM* 99,099,327,356 3.71%
of that, discretionary 98,244,433,281 3.10%
Private Fund GAV* 35,495,205,880 -1.82%
Avg Account Size 344,498 113.36%
SMA’s Yes
Private Funds 97 11
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- 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
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

96B 82B 69B 55B 41B 27B 14B
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 Count40 GAV$30,495,168,704
Fund TypePrivate Equity Fund Count55 GAV$5,000,037,176
Fund TypeOther Private Fund Count2 GAV$

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Brochure Summary