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Adviser Profile

As of Date 10/17/2024
Adviser Type - Large advisory firm
Number of Employees 284 12.25%
of those in investment advisory functions 108 -6.09%
Registration SEC, Approved, 01/23/2012
AUM* 69,252,990,610 59.26%
of that, discretionary 69,237,822,677 59.43%
Private Fund GAV* 69,036,753,127 -0.96%
Avg Account Size 2,233,967,439 43.85%
SMA’s Yes
Private Funds 29 12
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

71B 61B 51B 41B 31B 20B 10B
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 Count29 GAV$69,036,753,127

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Brochure Summary