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Adviser Profile

As of Date 11/08/2024
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* 13,335,881,031 1.39%
Avg Account Size 233,772,745 5.80%
SMA’s Yes
Private Funds 61 22
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

19B 16B 14B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count53 GAV$11,407,558,161
Fund TypePrivate Equity Fund Count4 GAV$607,813,411
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