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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 99 20.73%
of those in investment advisory functions 70 52.17%
Registration SEC, Approved, 03/29/2012
AUM* 26,076,132,878 83.62%
of that, discretionary 24,773,125,472 74.44%
Private Fund GAV* 38,188,534,540 110.98%
Avg Account Size 501,464,094 58.90%
SMA’s No
Private Funds 74 30
Contact Info 312 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

14B 12B 10B 8B 6B 4B 2B
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 Count72 GAV$37,709,414,511
Fund TypeVenture Capital Fund Count2 GAV$479,120,029

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