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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 285 -11.21%
of those in investment advisory functions 150 4.17%
Registration SEC, Approved, 01/15/2008

Client Types

- Investment companies
- Pooled investment vehicles
- 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

Discretionary
Non-discretionary
55B 47B 39B 31B 24B 16B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$1,975,247,360
Fund TypeReal Estate Fund Count23 GAV$16,648,185,464

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Brochure Summary