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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 25 -3.85%
of those in investment advisory functions 20 5.26%
Registration SEC, Approved, 03/09/2012
AUM* 37,407,336,598 -8.11%
of that, discretionary 37,407,336,598 -8.11%
Private Fund GAV* 37,407,336,598 3.43%
Avg Account Size 1,039,092,683 -5.56%
SMA’s No
Private Funds 42 5
Contact Info 214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Reported AUM

43B 37B 30B 24B 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 TypeHedge Fund Count14 GAV$22,958,067,285
Fund TypePrivate Equity Fund Count21 GAV$11,557,919,973
Fund TypeReal Estate Fund Count7 GAV$2,891,349,340

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Brochure Summary