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Adviser Profile

As of Date 12/09/2024
Adviser Type - Large advisory firm
Number of Employees 207 23.21%
of those in investment advisory functions 196 221.31%
Registration SEC, Approved, 07/05/2013
AUM* 47,872,431,820 -1.43%
of that, discretionary 47,772,331,820 -1.44%
Private Fund GAV* 48,383,768,126 -1.95%
Avg Account Size 748,006,747 -1.43%
SMA’s No
Private Funds 97 23
Contact Info (78 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

48B 42B 35B 28B 21B 14B 7B
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 Count97 GAV$48,383,768,126

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Brochure Summary