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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 160 -13.98%
of those in investment advisory functions 51 -15.00%
Registration SEC, Approved, 03/30/2012
AUM* 69,561,603,495 18.88%
of that, discretionary 69,561,603,495 18.88%
Private Fund GAV* 69,561,603,495 -8.67%
Avg Account Size 2,318,720,117 22.84%
SMA’s No
Private Funds 39
Contact Info 212 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

125B 107B 89B 71B 53B 36B 18B
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 Count10 GAV$36,234,746,724
Fund TypePrivate Equity Fund Count29 GAV$33,326,856,771

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Brochure Summary