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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration SEC, Approved, 11/25/2014
AUM* 22,262,531,564 -38.69%
of that, discretionary 22,262,531,564 -38.69%
Private Fund GAV* 19,565,610,820 -37.86%
Avg Account Size 463,802,741 -28.47%
SMA’s Yes
Private Funds 18 2
Contact Info 44( xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
36B 31B 26B 21B 16B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count18 GAV$19,565,610,820

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Brochure Summary