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Adviser Profile

As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 633 35.55%
of those in investment advisory functions 296 35.16%
Registration SEC, Approved, 11/14/2011
AUM* 70,981,471,684 7.74%
of that, discretionary 70,981,471,684 7.74%
Private Fund GAV* 66,807,907,143 1.75%
Avg Account Size 533,695,276 2.88%
SMA’s Yes
Private Funds 141 19
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$1,833,848,048
Fund TypePrivate Equity Fund Count110 GAV$56,735,296,293
Fund TypeSecuritized Asset Fund Count23 GAV$7,700,908,104
Fund TypeOther Private Fund Count4 GAV$537,854,698

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Brochure Summary