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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 143 21.19%
of those in investment advisory functions 74 19.35%
Registration SEC, Approved, 01/25/2006
AUM* 6,521,119,612 2.28%
of that, discretionary 5,042,552,922 -8.87%
Private Fund GAV* 3,058,525,169 -54.24%
Avg Account Size 141,763,470 55.65%
SMA’s Yes
Private Funds 62 25
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

6B 5B 4B 4B 3B 2B 894M
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 Count3 GAV$403,936,143
Fund TypePrivate Equity Fund Count49 GAV$2,006,039,717
Fund TypeReal Estate Fund Count9 GAV$648,549,309
Fund TypeOther Private Fund Count1 GAV$

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Brochure Summary