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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 3.27%
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

Discretionary
Non-discretionary
30B 25B 21B 17B 13B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

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 Ticker77634L105 Stock NameR1 RCM INC $ Position$1,192,969,350 % Position80.00% $ Change-2.00% # Change1.00%
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$296,800,000 % Position20.00% $ Change-17.00% # Change0.00%

Brochure Summary