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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 187 -3.11%
of those in investment advisory functions 150 5.63%
Registration SEC, Approved, 12/17/2001
AUM* 34,216,864,561 12.56%
of that, discretionary 33,651,812,296 12.71%
Private Fund GAV* 31,286,462,428 58.94%
Avg Account Size 179,145,888 18.46%
% High Net Worth 10.47% -3.76%
SMA’s Yes
Private Funds 168 84
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 Count15 GAV$2,306,649,957
Fund TypePrivate Equity Fund Count9 GAV$76,980,141
Fund TypeVenture Capital Fund Count3 GAV$8,760,690
Fund TypeOther Private Fund Count141 GAV$28,894,071,640

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