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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 147 11.36%
of those in investment advisory functions 59 5.36%
Registration SEC, Approved, 03/30/2012

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

22B 19B 16B 12B 9B 6B 3B
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 Count10 GAV$3,109,556,067
Fund TypePrivate Equity Fund Count39 GAV$2,240,141,639
Fund TypeSecuritized Asset Fund Count36 GAV$10,442,105,235

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Brochure Summary