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Adviser Profile

As of Date 07/08/2024
Adviser Type - Large advisory firm
Number of Employees 421 7.12%
of those in investment advisory functions 189 8.00%
Registration SEC, Approved, 03/30/2012
AUM* 49,693,263,827 21.10%
of that, discretionary 49,693,263,827 21.10%
Private Fund GAV* 69,749,730,672
Avg Account Size 1,104,294,752 -3.12%
SMA’s No
Private Funds 45 9
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

41B 35B 29B 23B 18B 12B 6B
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 Count45 GAV$69,749,730,672

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Brochure Summary