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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 173 45.38%
of those in investment advisory functions 124 25.25%
Registration SEC, Approved, 08/04/2008

Client Types

- Business development companies
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

23B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count107 GAV$19,271,929,591
Fund TypeVenture Capital Fund Count1 GAV$42,035,394
Fund TypeOther Private Fund Count3 GAV$741,437,330

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Brochure Summary