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Adviser Profile

As of Date 10/10/2024
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 -2.93%
Avg Account Size 274,329,837 29.48%
% High Net Worth 12.68% -22.32%
SMA’s Yes
Private Funds 37 14
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

65B 56B 46B 37B 28B 19B 9B
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 Count14 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 Count7 GAV$848,167,301

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Brochure Summary