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Adviser Profile

As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 355 9.57%
of those in investment advisory functions 183 12.96%
Registration SEC, Approved, 03/30/2012
AUM* 63,586,929,000 42.78%
of that, discretionary 63,586,929,000 42.78%
Private Fund GAV* 62,632,167,759 -0.98%
Avg Account Size 3,027,949,000 56.38%
SMA’s No
Private Funds 18 7
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

45B 38B 32B 25B 19B 13B 6B
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 Count16 GAV$61,694,583,800
Fund TypePrivate Equity Fund Count2 GAV$937,583,959

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Brochure Summary