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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 66 -5.71%
of those in investment advisory functions 37
Registration SEC, Approved, 01/30/2006
AUM* 18,259,617,233 16.08%
of that, discretionary 18,259,617,233 16.08%
Private Fund GAV* 18,172,473,512 16.93%
Avg Account Size 331,993,041 -0.80%
SMA’s No
Private Funds 45 6
Contact Info (20 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
16B 13B 11B 9B 7B 4B 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$2,835,884,718
Fund TypeSecuritized Asset Fund Count34 GAV$15,143,941,064
Fund TypeOther Private Fund Count3 GAV$192,647,730

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Brochure Summary