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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 91 -4.21%
of those in investment advisory functions 54 -1.82%
Registration SEC, Approved, 06/30/2010
AUM* 23,664,508,124 27.86%
of that, discretionary 23,637,652,182 27.87%
Private Fund GAV* 23,301,402,920 8.91%
Avg Account Size 121,356,452 24.58%
% High Net Worth 3.08% -52.19%
SMA’s Yes
Private Funds 217 48
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

18B 16B 13B 11B 8B 5B 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 Count5 GAV$
Fund TypeOther Private Fund Count212 GAV$23,301,402,920

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Brochure Summary