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Adviser Profile

As of Date 08/06/2024
Adviser Type - Large advisory firm
Number of Employees 157 6.08%
of those in investment advisory functions 67 9.84%
Registration SEC, Approved, 11/20/2008
AUM* 18,000,501,379 13.15%
of that, discretionary 18,000,501,379 13.15%
Private Fund GAV* 13,303,327,000 -1.68%
Avg Account Size 233,772,745 5.80%
SMA’s Yes
Private Funds 43 4
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- 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
19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count36 GAV$11,407,558,161
Fund TypePrivate Equity Fund Count3 GAV$575,259,380
Fund TypeReal Estate Fund Count1 GAV$64,594,459
Fund TypeSecuritized Asset Fund Count3 GAV$1,255,915,000

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Brochure Summary