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Adviser Profile

As of Date 02/12/2025
Adviser Type - Large advisory firm
Number of Employees 262 30.35%
of those in investment advisory functions 105 36.36%
Registration SEC, Approved, 07/23/2012
AUM* 432,749,681,046 28.22%
of that, discretionary 432,749,681,046 28.22%
Private Fund GAV* 33,521,752,531 -51.70%
Avg Account Size 2,828,429,288 26.54%
SMA’s Yes
Private Funds 15 9
Contact Info 610 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

395B 339B 282B 226B 169B 113B 56B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeLiquidity Fund Count1 GAV$815,506,559
Fund TypeOther Private Fund Count14 GAV$32,706,245,972

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