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Adviser Profile

As of Date 07/22/2024
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 11.94%
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

Discretionary
Non-discretionary
11B 10B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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