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Adviser Profile

As of Date 09/28/2024
Adviser Type - Large advisory firm
Number of Employees 152 29.91%
of those in investment advisory functions 60 17.65%
Registration SEC, Approved, 10/08/2008
AUM* 35,032,780,341 40.87%
of that, discretionary 3,646,545,118 100.00%
Private Fund GAV* 323,379,688 6.64%
Avg Account Size 2,189,548,771 -29.56%
SMA’s No
Private Funds 1 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- Performance-based fees

Reported AUM

25B 21B 18B 14B 11B 7B 4B
2015 2016 2017 2018 2019 2020 2021 2022
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$323,379,688

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Brochure Summary