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Adviser Profile

As of Date 05/22/2024
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 423 -0.24%
of those in investment advisory functions 145 -5.84%
Registration SEC, Approved, 06/12/1970
AUM* 64,193,181,956 18.36%
of that, discretionary 64,193,181,956 18.36%
Private Fund GAV* 9,226,040,803 27.53%
Avg Account Size 274,329,837 29.48%
% High Net Worth 12.68% -22.32%
SMA’s Yes
Private Funds 33 18
Contact Info 213 xxxxxxx
Websites

Client Types

- High net worth individuals
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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

Discretionary
Non-discretionary
65B 56B 46B 37B 28B 19B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count11 GAV$3,930,868,219
Fund TypePrivate Equity Fund Count2 GAV$146,735,272
Fund TypeSecuritized Asset Fund Count14 GAV$4,300,270,011
Fund TypeOther Private Fund Count6 GAV$848,167,301

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Brochure Summary