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Adviser Profile

As of Date 04/02/2025
Adviser Type - Large advisory firm
Number of Employees 222 -3.90%
of those in investment advisory functions 82 -6.82%
Registration SEC, Approved, 06/07/2011
AUM* 28,776,153,982 16.20%
of that, discretionary 28,776,153,982 16.20%
Private Fund GAV* 28,651,400,261 3.98%
Avg Account Size 669,212,883 -8.12%
SMA’s No
Private Funds 47 13
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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

25B 21B 18B 14B 11B 7B 4B
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 Count3 GAV$7,030,005,138
Fund TypePrivate Equity Fund Count39 GAV$20,350,643,114
Fund TypeSecuritized Asset Fund Count5 GAV$1,270,752,009

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Brochure Summary