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Adviser Profile

As of Date 01/07/2025
Adviser Type - Large advisory firm
Number of Employees 123 3.36%
of those in investment advisory functions 63 5.00%
Registration SEC, Approved, 04/21/2010
AUM* 19,938,589,986 0.73%
of that, discretionary 19,935,028,936 0.73%
Private Fund GAV* 17,486,520,824 -0.08%
Avg Account Size 201,399,899 1.75%
SMA’s Yes
Private Funds 75 3
Contact Info 800 xxxxxxx
Websites

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions

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

21B 18B 15B 12B 9B 6B 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 Count3 GAV$724,961,612
Fund TypePrivate Equity Fund Count2 GAV$165,289,267
Fund TypeSecuritized Asset Fund Count51 GAV$15,462,874,280
Fund TypeOther Private Fund Count19 GAV$1,133,395,665

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Brochure Summary