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Adviser Profile

As of Date 08/02/2024
Adviser Type - Large advisory firm
Number of Employees 242 39.08%
of those in investment advisory functions 123 33.70%
Registration SEC, Approved, 04/11/2008
AUM* 32,685,059,959 48.20%
of that, discretionary 31,255,170,151 45.70%
Private Fund GAV* 26,550,854,040 18.44%
Avg Account Size 653,701,199 12.63%
SMA’s Yes
Private Funds 47 10
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- 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
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
21B 18B 15B 12B 9B 6B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count47 GAV$26,550,854,040

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Brochure Summary