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Adviser Profile

As of Date 10/30/2024
Adviser Type - Large advisory firm
Number of Employees 140 -19.08%
of those in investment advisory functions 90 4.65%
Registration SEC, Approved, 01/24/2014
AUM* 30,393,452,037 29.04%
of that, discretionary 30,393,452,037 29.04%
Private Fund GAV* 29,520,534,772 -0.05%
Avg Account Size 292,244,731 15.39%
SMA’s Yes
Private Funds 100 50
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

24B 20B 17B 13B 10B 7B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,012,596,900
Fund TypePrivate Equity Fund Count63 GAV$18,566,190,980
Fund TypeSecuritized Asset Fund Count22 GAV$6,272,962,157
Fund TypeOther Private Fund Count11 GAV$3,668,784,735

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Brochure Summary