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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 107 40.79%
of those in investment advisory functions 48 60.00%
Registration SEC, Approved, 05/01/2012
AUM* 21,099,421,102 5.48%
of that, discretionary 6,093,879,985 -66.51%
Private Fund GAV* 19,033,696,062 7.44%
Avg Account Size 1,004,734,338 5.48%
SMA’s Yes
Private Funds 20 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

18B 16B 13B 10B 8B 5B 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 Count9 GAV$4,279,538,702
Fund TypePrivate Equity Fund Count11 GAV$14,754,157,360

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Stck Ticker65340P106 Stock NameNEXGEN ENERGY LTD $ Position$5,109,166 % Position2.00% $ Change-58.00% # Change-58.00%

Brochure Summary