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Adviser Profile

As of Date 04/30/2024
Adviser Type - Large advisory firm
Number of Employees 209 14.21%
of those in investment advisory functions 131 11.02%
Registration SEC, Approved, 03/30/2012
AUM* 81,029,432,136 21.05%
of that, discretionary 81,029,432,136 21.05%
Private Fund GAV* 79,879,085,612 0.24%
Avg Account Size 2,025,735,803 2.90%
SMA’s No
Private Funds 50 17
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

67B 57B 48B 38B 29B 19B 10B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count50 GAV$79,879,085,612

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Brochure Summary