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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 641 37.26%
of those in investment advisory functions 297 35.62%
Registration SEC, Approved, 11/14/2011
AUM* 79,977,091,342 21.39%
of that, discretionary 79,977,091,342 21.39%
Private Fund GAV* 72,322,798,125 10.15%
Avg Account Size 544,061,846 4.88%
SMA’s Yes
Private Funds 151 29
Contact Info 469 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Insurance companies
- 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

66B 56B 47B 38B 28B 19B 9B
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 Count4 GAV$1,582,841,849
Fund TypePrivate Equity Fund Count118 GAV$61,259,359,504
Fund TypeSecuritized Asset Fund Count27 GAV$9,036,553,324
Fund TypeOther Private Fund Count2 GAV$444,043,448

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Brochure Summary