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Adviser Profile

As of Date 08/22/2024
Adviser Type - Large advisory firm
Number of Employees 112 1.82%
of those in investment advisory functions 72 4.35%
Registration SEC, Approved, 10/23/2014
Other registrations (1)
AUM* 38,722,549,471 -6.82%
of that, discretionary 33,970,016,503 -5.08%
Private Fund GAV* 6,932,628,241 -25.49%
Avg Account Size 484,031,868 1.33%
SMA’s Yes
Private Funds 4
Contact Info 44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
36B 31B 26B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count4 GAV$6,932,628,241

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