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Adviser Profile

As of Date 07/24/2024
Adviser Type - Large advisory firm
Number of Employees 110
of those in investment advisory functions 54
Registration SEC, Approved, 04/28/2010
AUM* 71,532,004,176 32.26%
of that, discretionary 40,504,591,062 10.04%
Private Fund GAV* 23,541,324,758 -13.57%
Avg Account Size 622,017,428 19.61%
SMA’s Yes
Private Funds 93 23
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 Count59 GAV$19,546,692,457
Fund TypeReal Estate Fund Count3 GAV$382,993,488
Fund TypeOther Private Fund Count31 GAV$3,611,638,813

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Brochure Summary