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Adviser Profile

As of Date 05/23/2024
Adviser Type - Large advisory firm
Number of Employees 229 8.02%
of those in investment advisory functions 114 7.55%
Registration SEC, Approved, 08/10/2010
AUM* 42,557,268,774 -1.53%
of that, discretionary 42,177,307,590 -1.33%
Private Fund GAV* 22,541,857,540 -14.13%
Avg Account Size 278,152,083 -2.82%
SMA’s Yes
Private Funds 68 4
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
43B 37B 31B 24B 18B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$113,837,783
Fund TypePrivate Equity Fund Count32 GAV$13,015,851,560
Fund TypeSecuritized Asset Fund Count18 GAV$6,391,528,273
Fund TypeOther Private Fund Count16 GAV$3,020,639,924

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Brochure Summary