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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 103 -6.36%
of those in investment advisory functions 52 -3.70%
Registration SEC, Approved, 04/28/2010
AUM* 75,291,773,328 39.21%
of that, discretionary 44,341,993,772 20.46%
Private Fund GAV* 24,472,995,435 -10.57%
Avg Account Size 498,621,015 -4.12%
SMA’s Yes
Private Funds 92 22
Contact Info 415 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

37B 32B 26B 21B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count58 GAV$19,706,629,375
Fund TypeReal Estate Fund Count3 GAV$286,497,598
Fund TypeOther Private Fund Count31 GAV$4,479,868,462

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Brochure Summary