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Adviser Profile

As of Date 08/28/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 470
of those in investment advisory functions 207
Registration SEC, Approved, 10/15/2008
AUM* 205,116,297,686 16.53%
of that, discretionary 205,116,297,686 16.53%
Private Fund GAV* 39,918,467,155 17.34%
Avg Account Size 1,096,878,597 11.55%
SMA’s Yes
Private Funds 89 5
Contact Info 415 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
176B 151B 126B 101B 75B 50B 25B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count49 GAV$26,496,901,317
Fund TypePrivate Equity Fund Count31 GAV$10,572,044,843
Fund TypeSecuritized Asset Fund Count2 GAV$508,841,687
Fund TypeOther Private Fund Count7 GAV$2,340,679,308

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Brochure Summary