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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 110 71.88%
of those in investment advisory functions 55 22.22%
Registration SEC, Approved, 04/10/2013
AUM* 12,265,135,167 71.75%
of that, discretionary 12,265,135,167 71.75%
Private Fund GAV* 12,265,135,166 27.10%
Avg Account Size 584,054,056 -10.03%
SMA’s No
Private Funds 22 13
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

7B 6B 5B 4B 3B 2B 1B
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 Count15 GAV$9,309,749,544
Fund TypeReal Estate Fund Count5 GAV$2,067,482,866
Fund TypeOther Private Fund Count2 GAV$887,902,756

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Brochure Summary