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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 61 29.79%
of those in investment advisory functions 28 -34.88%
Registration SEC, Approved, 04/05/2012
AUM* 137,111,621,540 -9.50%
of that, discretionary 136,907,078,862 -9.43%
Private Fund GAV* 14,443,197,776 -50.44%
Avg Account Size 2,742,232,431 30.32%
SMA’s Yes
Private Funds 45 6
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

151B 130B 108B 86B 65B 43B 22B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$954,168,245
Fund TypeReal Estate Fund Count8 GAV$3,725,094,406
Fund TypeSecuritized Asset Fund Count25 GAV$9,763,935,125

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Brochure Summary