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Adviser Profile

As of Date 06/26/2024
Adviser Type - Large advisory firm
Number of Employees 107 -15.08%
of those in investment advisory functions 80 5.26%
Registration SEC, Approved, 02/23/2005

Client Types

- Pooled investment vehicles
- Insurance companies
- Corporations or other businesses not listed above

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
- Performance-based fees

Reported AUM

68B 58B 49B 39B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count71 GAV$61,242,189,200
Fund TypeReal Estate Fund Count16 GAV$7,128,455,557
Fund TypeVenture Capital Fund Count3 GAV$23,253,703

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Brochure Summary