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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
- An investment adviser to a company which has elected to be a business development company
Number of Employees 456 16.03%
of those in investment advisory functions 208 18.86%
Registration SEC, Approved, 03/30/2012
AUM* 23,134,850,133 42.00%
of that, discretionary 20,137,189,350 27.55%
Private Fund GAV* 16,814,830,170 -11.63%
Avg Account Size 325,842,960 22.00%
SMA’s Yes
Private Funds 64 33
Contact Info 212 xxxxxxx
Websites

Client Types

- Business development companies
- Pooled investment vehicles
- Insurance companies
- 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 Count29 GAV$6,768,894,804
Fund TypePrivate Equity Fund Count16 GAV$2,399,836,078
Fund TypeReal Estate Fund Count18 GAV$7,022,251,236
Fund TypeSecuritized Asset Fund Count1 GAV$623,848,052

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Brochure Summary