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Adviser Profile

As of Date 01/30/2025
Adviser Type - Large advisory firm
Number of Employees 60 -1.64%
of those in investment advisory functions 28 -6.67%
Registration SEC, Approved, 12/17/2009
AUM* 7,074,339,005 24.91%
of that, discretionary 7,074,339,005 24.91%
Private Fund GAV* 5,788,641,913 -20.13%
Avg Account Size 136,044,981 15.31%
SMA’s Yes
Private Funds 48 5
Contact Info 203 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

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 Count13 GAV$1,318,395,414
Fund TypePrivate Equity Fund Count18 GAV$2,657,330,395
Fund TypeOther Private Fund Count17 GAV$1,812,916,104

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