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Adviser Profile

As of Date 11/27/2024
Adviser Type - Large advisory firm
Number of Employees 209 1.46%
of those in investment advisory functions 93 -4.12%
Registration SEC, Approved, 12/01/2011
AUM* 38,038,508,799 2.13%
of that, discretionary 38,038,508,799 2.13%
Private Fund GAV* 32,053,246,129 -3.81%
Avg Account Size 294,872,161 -2.62%
SMA’s Yes
Private Funds 100 33
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above
- 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

37B 32B 27B 21B 16B 11B 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 Count21 GAV$828,993,601
Fund TypePrivate Equity Fund Count15 GAV$495,993,054
Fund TypeSecuritized Asset Fund Count61 GAV$30,728,259,474
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary