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Adviser Profile

As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 160 35.59%
of those in investment advisory functions 82 32.26%
Registration SEC, Approved, 01/25/2006
AUM* 8,452,795,213 32.58%
of that, discretionary 6,529,863,105 18.00%
Private Fund GAV* 4,218,846,753 -36.88%
Avg Account Size 222,441,979 144.23%
SMA’s Yes
Private Funds 59 22
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$441,711,337
Fund TypePrivate Equity Fund Count47 GAV$2,594,402,238
Fund TypeReal Estate Fund Count8 GAV$1,181,394,491
Fund TypeOther Private Fund Count1 GAV$1,338,687

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Brochure Summary