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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 348 14.85%
of those in investment advisory functions 184 8.24%
Registration SEC, Approved, 03/30/2012
AUM* 112,779,661,773 25.89%
of that, discretionary 106,710,481,760 27.65%
Private Fund GAV* 93,805,798,739 53.73%
Avg Account Size 746,885,177 7.55%
SMA’s Yes
Private Funds 89 14
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
84B 72B 60B 48B 36B 24B 12B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count89 GAV$93,805,798,739

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Brochure Summary