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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 262 30.35%
of those in investment advisory functions 105 36.36%
Registration SEC, Approved, 7/23/2012
AUM* 432,749,681,046 28.22%
of that, discretionary 432,749,681,046 28.22%
Private Fund GAV* 33,521,752,531 -44.02%
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

Recent News

Reported AUM

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

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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