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Adviser Profile

As of Date 09/25/2024
Adviser Type - Large advisory firm
Number of Employees 213 -2.29%
of those in investment advisory functions 49 -2.00%
Registration SEC, Approved, 03/30/2012
AUM* 12,667,511,156 12.92%
of that, discretionary 12,667,511,156 12.92%
Private Fund GAV* 11,950,607,999 -0.09%
Avg Account Size 487,211,968 12.92%
SMA’s No
Private Funds 26
Contact Info 203 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

11B 10B 8B 6B 5B 3B 2B
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 Count5 GAV$2,120,972,201
Fund TypePrivate Equity Fund Count21 GAV$9,829,635,798

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Brochure Summary