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Adviser Profile

As of Date 07/03/2024
Adviser Type - Large advisory firm
Number of Employees 200 68.07%
of those in investment advisory functions 128 29.29%
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count61 GAV$16,388,542,753
Fund TypeVenture Capital Fund Count2 GAV$44,632,473
Fund TypeOther Private Fund Count2 GAV$424,491,325

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Brochure Summary