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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 68 11.48%
of those in investment advisory functions 30
Registration SEC, Approved, 12/17/2009
AUM* 7,390,448,876 30.50%
of that, discretionary 7,390,448,876 30.50%
Private Fund GAV* 5,986,838,502 -17.40%
Avg Account Size 147,808,978 25.28%
SMA’s Yes
Private Funds 45 2
Contact Info 203 xxxxxxx
Websites

Client Types

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

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 871M
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 Count12 GAV$1,561,127,913
Fund TypePrivate Equity Fund Count16 GAV$2,343,806,297
Fund TypeOther Private Fund Count17 GAV$2,081,904,292

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Brochure Summary