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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 204 14.61%
of those in investment advisory functions 98 20.99%
Registration SEC, Approved, 03/30/2012
AUM* 28,538,325,000 84.38%
of that, discretionary 28,538,325,000 84.38%
Private Fund GAV* 28,517,779,000 54.69%
Avg Account Size 815,380,714 52.77%
SMA’s No
Private Funds 26 12
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

35B 30B 25B 20B 15B 10B 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 Count25 GAV$21,391,848,000
Fund TypeLiquidity Fund Count1 GAV$7,125,931,000

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Brochure Summary