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Adviser Profile

As of Date 07/08/2024
Adviser Type - Large advisory firm
Number of Employees 494 -4.08%
of those in investment advisory functions 209 16.11%
Registration SEC, Approved, 02/14/2005
AUM* 85,091,746,390 16.39%
of that, discretionary 85,091,746,390 16.39%
Private Fund GAV* 81,002,657,345 22.70%
Avg Account Size 603,487,563 22.17%
% High Net Worth 8.85%
SMA’s Yes
Private Funds 128 22
Contact Info (21 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
84B 72B 60B 48B 36B 24B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$515,851
Fund TypePrivate Equity Fund Count122 GAV$78,406,535,957
Fund TypeOther Private Fund Count5 GAV$2,595,605,537

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Brochure Summary