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Adviser Profile

As of Date 12/20/2024
Adviser Type - Large advisory firm
Number of Employees 157 28.69%
of those in investment advisory functions 152 27.73%
Registration SEC, Approved, 05/04/2010
AUM* 73,337,642,658 13.07%
of that, discretionary 73,337,642,658 13.07%
Private Fund GAV* 72,496,069,950 2.17%
Avg Account Size 559,829,333 -7.65%
SMA’s No
Private Funds 142 65
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

65B 56B 46B 37B 28B 19B 9B
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 Count142 GAV$72,496,069,950

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Top Holdings

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Stck Ticker83417Q204 Stock NameSOLARWINDS CORP $ Position$17,668,105 % Position21.00% $ Change9.00% # Change0.00%
Stck Ticker62878D100 Stock NameN-ABLE INC $ Position$11,580,358 % Position14.00% $ Change-28.00% # Change0.00%
Stck Ticker03214Q108 Stock NameAMPRIUS TECHNOLOGIES INC $ Position$214,939 % Position0.00% $ Change # Change
Stck Ticker52466B103 Stock NameLEGALZOOM COM INC $ Position$103,450 % Position0.00% $ Change # Change
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Brochure Summary