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Adviser Profile

As of Date 04/07/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 567 30.34%
of those in investment advisory functions 325 18.18%
Registration SEC, Approved, 08/21/2007

Client Types

- Investment companies
- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Insurance companies

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

53B 46B 38B 31B 23B 15B 8B
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 Count8 GAV$150,157,570
Fund TypePrivate Equity Fund Count7 GAV$1,175,085,623
Fund TypeSecuritized Asset Fund Count57 GAV$19,680,653,681
Fund TypeOther Private Fund Count8 GAV$1,060,135,461

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Brochure Summary