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Adviser Profile

As of Date 01/23/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
Number of Employees 305 2.69%
of those in investment advisory functions 160 4.58%
Registration SEC, Approved, 03/13/2013

Client Types

- Investment companies
- Business development companies
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- 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

33B 28B 24B 19B 14B 9B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count173 GAV$20,749,799,545
Fund TypeReal Estate Fund Count6 GAV$433,596,551
Fund TypeOther Private Fund Count2 GAV$1,052,426,159

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Brochure Summary