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Adviser Profile

As of Date 07/26/2024
Adviser Type - Large advisory firm
Number of Employees 48 108.70%
of those in investment advisory functions 30 30.43%
Registration SEC, Approved, 6/15/1999
AUM* 17,284,955,913 5.76%
of that, discretionary 17,003,667,712 5.88%
Private Fund GAV* 11,560,177,582 -3.59%
Avg Account Size 129,962,075 -9.35%
SMA’s Yes
Private Funds 32 1
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
17B 14B 12B 9B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$5,366,017,846
Fund TypePrivate Equity Fund Count2 GAV$34,971,909
Fund TypeReal Estate Fund Count2 GAV$489,491,514
Fund TypeOther Private Fund Count20 GAV$5,669,696,313

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