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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 96 15.66%
of those in investment advisory functions 53 12.77%
Registration SEC, Approved, 03/30/2012
AUM* 75,013,953,069 7.55%
of that, discretionary 75,013,953,069 7.55%
Private Fund GAV* 75,013,953,072 -3.77%
Avg Account Size 765,448,501 -18.79%
SMA’s No
Private Funds 105 40
Contact Info 310 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

70B 60B 50B 40B 30B 20B 10B
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 Count105 GAV$75,013,953,072

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Brochure Summary