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Adviser Profile

As of Date 09/02/2024
Adviser Type - Large advisory firm
Number of Employees 119 -2.46%
of those in investment advisory functions 92 -1.08%
Registration SEC, Approved, 03/30/2012
AUM* 18,730,955,389 8.11%
of that, discretionary 18,730,955,389 8.11%
Private Fund GAV* 18,721,771,494 8.04%
Avg Account Size 407,194,682 5.76%
SMA’s No
Private Funds 45 4
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
17B 15B 12B 10B 7B 5B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count25 GAV$13,951,263,934
Fund TypeOther Private Fund Count20 GAV$4,770,507,560

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Brochure Summary