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Adviser Profile

As of Date 01/07/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 86 6.17%
of those in investment advisory functions 41 5.13%
Registration SEC, Approved, 01/03/2011
AUM* 35,396,764,678 3.25%
of that, discretionary 35,361,051,808 3.21%
Private Fund GAV* 29,604,427,974 -1.00%
Avg Account Size 285,457,780 -9.24%
SMA’s Yes
Private Funds 78 20
Contact Info 212 xxxxxxx
Websites

Client Types

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

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
- Performance-based fees

Reported AUM

34B 29B 24B 20B 15B 10B 5B
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 Count6 GAV$259,167,647
Fund TypePrivate Equity Fund Count6 GAV$137,701,491
Fund TypeSecuritized Asset Fund Count51 GAV$26,630,212,002
Fund TypeOther Private Fund Count15 GAV$2,577,346,834

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Brochure Summary