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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 218 5.83%
of those in investment advisory functions 102 5.15%
Registration SEC, Approved, 12/01/2011
AUM* 41,521,971,895 11.48%
of that, discretionary 41,521,971,895 11.48%
Private Fund GAV* 33,594,757,581 0.82%
Avg Account Size 294,482,070 -2.75%
SMA’s Yes
Private Funds 102 35
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 Count19 GAV$1,097,240,702
Fund TypePrivate Equity Fund Count11 GAV$472,723,066
Fund TypeSecuritized Asset Fund Count69 GAV$32,024,793,813
Fund TypeOther Private Fund Count3 GAV$

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Brochure Summary