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Adviser Profile

As of Date 03/25/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 92 13.58%
of those in investment advisory functions 42 7.69%
Registration SEC, Approved, 01/03/2011
AUM* 34,267,659,827 -0.04%
of that, discretionary 34,235,046,694 -0.08%
Private Fund GAV* 29,155,757,553 -2.50%
Avg Account Size 283,203,800 -9.96%
SMA’s Yes
Private Funds 77 19
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

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$349,055,602
Fund TypePrivate Equity Fund Count1 GAV$108,310,000
Fund TypeSecuritized Asset Fund Count52 GAV$25,055,046,883
Fund TypeOther Private Fund Count18 GAV$3,643,345,068

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Brochure Summary