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Adviser Profile

As of Date 08/26/2024
Adviser Type - Large advisory firm
Number of Employees 558 7.10%
of those in investment advisory functions 227 12.94%
Registration SEC, Approved, 04/17/2008
AUM* 63,222,903,116 12.70%
of that, discretionary 62,928,555,915 12.90%
Private Fund GAV* 56,943,273,135 13.70%
Avg Account Size 371,899,430 9.38%
SMA’s Yes
Private Funds 141 7
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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
56B 48B 40B 32B 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 Count86 GAV$33,109,915,135
Fund TypePrivate Equity Fund Count1 GAV$652,338,000
Fund TypeSecuritized Asset Fund Count54 GAV$23,181,020,000

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Brochure Summary