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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 25 8.70%
of those in investment advisory functions 22 15.79%
Registration SEC, Approved, 03/14/2012
AUM* 20,097,106,000 0.69%
of that, discretionary 20,097,106,000 0.69%
Private Fund GAV* 4,245,106,000 -6.37%
Avg Account Size 401,942,120 2.71%
SMA’s Yes
Private Funds 16 1
Contact Info (51 xxxxxxx

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
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

60B 51B 43B 34B 26B 17B 9B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeSecuritized Asset Fund Count16 GAV$4,245,106,000

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Brochure Summary