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Adviser Profile

As of Date 02/27/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 421 7.12%
of those in investment advisory functions 189 8.00%
Registration SEC, Approved, 03/30/2012
AUM* 24,116,933,957 48.03%
of that, discretionary 20,263,321,799 28.35%
Private Fund GAV* 20,067,984,498 5.47%
Avg Account Size 371,029,753 38.92%
SMA’s Yes
Private Funds 66 35
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

16B 14B 11B 9B 7B 5B 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 Count31 GAV$7,451,426,454
Fund TypePrivate Equity Fund Count16 GAV$3,456,967,593
Fund TypeReal Estate Fund Count18 GAV$8,556,082,391
Fund TypeSecuritized Asset Fund Count1 GAV$603,508,060

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Brochure Summary