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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 21.00%
Avg Account Size 2,025,735,803 2.90%
SMA’s No
Private Funds 38 5
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

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count38 GAV$79,879,085,612

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Brochure Summary