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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 191 -1.04%
of those in investment advisory functions 157 10.56%
Registration SEC, Approved, 12/17/2001
AUM* 38,666,872,932 27.20%
of that, discretionary 38,004,393,942 27.29%
Private Fund GAV* 37,248,766,145 89.23%
Avg Account Size 174,175,103 15.17%
% High Net Worth 9.46% -13.06%
SMA’s Yes
Private Funds 178 94
Contact Info 610 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- 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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

30B 26B 21B 17B 13B 9B 4B
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 Count6 GAV$
Fund TypePrivate Equity Fund Count3 GAV$258,575,105
Fund TypeVenture Capital Fund Count1 GAV$
Fund TypeOther Private Fund Count168 GAV$36,990,191,040

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