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Adviser Profile

As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 265 2.71%
of those in investment advisory functions 85 -1.16%
Registration SEC, Approved, 06/27/2012
AUM* 10,836,885,530 7.03%
of that, discretionary 10,836,885,530 7.03%
Private Fund GAV* 11,082,155,872 -8.90%
Avg Account Size 570,362,396 7.03%
SMA’s No
Private Funds 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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

Discretionary
Non-discretionary
13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$11,082,155,872

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Brochure Summary