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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 143 -17.34%
of those in investment advisory functions 51 -40.70%
Registration SEC, Approved, 01/24/2014
AUM* 37,743,231,034 60.24%
of that, discretionary 37,743,231,034 60.24%
Private Fund GAV* 33,429,979,988 13.18%
Avg Account Size 346,268,175 36.72%
SMA’s Yes
Private Funds 109 59
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$1,616,821,684
Fund TypePrivate Equity Fund Count74 GAV$23,019,889,928
Fund TypeSecuritized Asset Fund Count20 GAV$4,628,641,560
Fund TypeOther Private Fund Count11 GAV$4,164,626,816

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Brochure Summary