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Adviser Profile

As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 195 16.07%
of those in investment advisory functions 126 24.75%
Registration SEC, Approved, 03/08/2012
AUM* 27,293,331,127 -6.34%
of that, discretionary 27,293,331,127 -6.34%
Private Fund GAV* 22,887,524,605 -0.05%
Avg Account Size 3,032,592,347 -27.15%
SMA’s No
Private Funds 9 2
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

30B 25B 21B 17B 13B 8B 4B
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 Count9 GAV$22,887,524,605

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$294,980,000 % Position100.00% $ Change-19.00% # Change0.00%

Brochure Summary